DZ Bank Put 55 TOTB 20.09.2024
/ DE000DJ23UZ7
DZ Bank Put 55 TOTB 20.09.2024/ DE000DJ23UZ7 /
| 05/08/2024 21:34:50 |
Chg.+0.016 |
Bid21:58:03 |
Ask05/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+36.36% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-65.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-0.61 |
| Time value: |
0.09 |
| Break-even: |
54.06 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.05 |
| Spread %: |
113.64% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-12.41 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.086 |
| High: |
0.140 |
| Low: |
0.050 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+233.33% |
| 1 Month |
|
|
+328.57% |
| 3 Months |
|
|
+93.55% |
| YTD |
|
|
-73.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.001 |
| 1M High / 1M Low: |
0.060 |
0.001 |
| 6M High / 6M Low: |
0.230 |
0.001 |
| High (YTD): |
17/01/2024 |
0.300 |
| Low (YTD): |
31/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,618.38% |
| Volatility 6M: |
|
4,066.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
