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DZ Bank Put 55 TOTB 20.09.2024/  DE000DJ23UZ7  /

Frankfurt Zert./DZB
2024-06-28  9:04:40 PM Chg.0.000 Bid2024-06-28 Ask2024-06-28 Underlying Strike price Expiration date Option type
0.040EUR 0.00% 0.040
Bid Size: 28,000		 0.120
Ask Size: 28,000		 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: -51.70
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -0.70
Time value: 0.12
Break-even: 53.80
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.72
Spread abs.: 0.08
Spread %: 200.00%
Delta: -0.19
Theta: -0.02
Omega: -10.06
Rho: -0.03
 

Quote data

Open: 0.054
High: 0.060
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+233.33%
3 Months
  -50.00%
YTD
  -82.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.030
1M High / 1M Low: 0.090 0.011
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-01-17 0.300
Low (YTD): 2024-05-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,147.13%
Volatility 6M:   1,977.05%
Volatility 1Y:   -
Volatility 3Y:   -