DZ Bank Put 55 TOTB 20.09.2024
/ DE000DJ23UZ7
DZ Bank Put 55 TOTB 20.09.2024/ DE000DJ23UZ7 /
2024-08-02 9:34:55 PM |
Chg.+0.034 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.044EUR |
+340.00% |
0.044 Bid Size: 3,500 |
0.094 Ask Size: 3,500 |
TOTALENERGIES SE EO... |
55.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
DJ23UZ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TOTALENERGIES SE EO 2,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
55.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-10-11 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-103.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.18 |
Parity: |
-0.69 |
Time value: |
0.06 |
Break-even: |
54.40 |
Moneyness: |
0.89 |
Premium: |
0.12 |
Premium p.a.: |
1.35 |
Spread abs.: |
0.05 |
Spread %: |
500.00% |
Delta: |
-0.14 |
Theta: |
-0.02 |
Omega: |
-14.92 |
Rho: |
-0.01 |
Quote data
Open: |
0.030 |
High: |
0.053 |
Low: |
0.030 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+120.00% |
1 Month |
|
|
+83.33% |
3 Months |
|
|
-10.20% |
YTD |
|
|
-80.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.001 |
1M High / 1M Low: |
0.025 |
0.001 |
6M High / 6M Low: |
0.230 |
0.001 |
High (YTD): |
2024-01-17 |
0.300 |
Low (YTD): |
2024-07-31 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.074 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8,317.04% |
Volatility 6M: |
|
4,049.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |