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DZ Bank Put 55 TOTB 20.09.2024/  DE000DJ23UZ7  /

Frankfurt Zert./DZB
15/08/2024  20:34:40 Chg.0.000 Bid15/08/2024 Ask15/08/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 28,000		 0.150
Ask Size: 28,000		 TOTALENERGIES SE EO... 55.00 EUR 20/09/2024 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: 20/09/2024
Issue date: 11/10/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.18
Parity: -0.65
Time value: 0.10
Break-even: 54.00
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 2.19
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: -0.19
Theta: -0.03
Omega: -11.79
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -97.78%
1 Month     0.00%
3 Months
  -97.78%
YTD
  -99.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.001
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 17/01/2024 0.300
Low (YTD): 14/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7,036.63%
Volatility 6M:   4,072.52%
Volatility 1Y:   -
Volatility 3Y:   -