DZ Bank Put 60 TOTB 20.09.2024
/ DE000DJ23U05
DZ Bank Put 60 TOTB 20.09.2024/ DE000DJ23U05 /
| 8/6/2024 9:05:58 AM |
Chg.-0.060 |
Bid10:47:58 AM |
Ask10:47:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-19.35% |
0.260
Bid Size: 70,000 |
0.270
Ask Size: 70,000 |
TOTALENERGIES SE EO... |
60.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ23U0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
0.05 |
| Time value: |
0.27 |
| Break-even: |
56.80 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.12 |
| Spread %: |
60.00% |
| Delta: |
-0.49 |
| Theta: |
-0.03 |
| Omega: |
-9.04 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+127.27% |
| 1 Month |
|
|
+303.23% |
| 3 Months |
|
|
+108.33% |
| YTD |
|
|
-41.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.090 |
| 1M High / 1M Low: |
0.310 |
0.068 |
| 6M High / 6M Low: |
0.500 |
0.062 |
| High (YTD): |
1/17/2024 |
0.540 |
| Low (YTD): |
7/5/2024 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
204.724 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
791.90% |
| Volatility 6M: |
|
392.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
