DZ Bank Put 13 TEG 20.09.2024
/ DE000DJ6UP27
DZ Bank Put 13 TEG 20.09.2024/ DE000DJ6UP27 /
2024-08-16 1:04:28 PM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
- |
- Bid Size: - |
- Ask Size: - |
TAG IMMOBILIEN AG |
13.00 - |
2024-09-20 |
Put |
Master data
WKN: |
DJ6UP2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TAG IMMOBILIEN AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
13.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-21 |
Last trading day: |
2024-08-16 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-38.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.35 |
Parity: |
-1.54 |
Time value: |
0.38 |
Break-even: |
12.62 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
7.63 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.23 |
Theta: |
-0.02 |
Omega: |
-8.87 |
Rho: |
0.00 |
Quote data
Open: |
0.380 |
High: |
0.400 |
Low: |
0.380 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
-50.62% |
YTD |
|
|
-78.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.510 |
0.240 |
6M High / 6M Low: |
2.720 |
0.240 |
High (YTD): |
2024-03-05 |
2.720 |
Low (YTD): |
2024-08-14 |
0.240 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.417 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.156 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
340.43% |
Volatility 6M: |
|
172.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |