DZ Bank Put 9 TEG 20.09.2024
/ DE000DJ29NM7
DZ Bank Put 9 TEG 20.09.2024/ DE000DJ29NM7 /
| 5/27/2024 8:03:32 AM |
Chg.0.000 |
Bid9:13:58 AM |
Ask9:13:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.180
Bid Size: 20,000 |
0.220
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
9.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ29NM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.38 |
| Parity: |
-4.97 |
| Time value: |
0.26 |
| Break-even: |
8.74 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.12 |
| Spread %: |
85.71% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-4.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-53.13% |
| 3 Months |
|
|
-77.61% |
| YTD |
|
|
-74.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.280 |
0.110 |
| 6M High / 6M Low: |
0.770 |
0.110 |
| High (YTD): |
2/9/2024 |
0.770 |
| Low (YTD): |
5/22/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.21% |
| Volatility 6M: |
|
152.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
