DZ Bank Put 600 MOH 20.09.2024
/ DE000DJ27211
DZ Bank Put 600 MOH 20.09.2024/ DE000DJ27211 /
7/12/2024 9:34:54 PM |
Chg.-0.080 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-40.00% |
0.120 Bid Size: 320 |
0.520 Ask Size: 320 |
LVMH E... |
600.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
DJ2721 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
10/16/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-139.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.26 |
Parity: |
-12.48 |
Time value: |
0.52 |
Break-even: |
594.80 |
Moneyness: |
0.83 |
Premium: |
0.18 |
Premium p.a.: |
1.39 |
Spread abs.: |
0.40 |
Spread %: |
333.33% |
Delta: |
-0.09 |
Theta: |
-0.13 |
Omega: |
-12.83 |
Rho: |
-0.14 |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.110 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-55.56% |
1 Month |
|
|
-78.18% |
3 Months |
|
|
-79.31% |
YTD |
|
|
-92.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.120 |
1M High / 1M Low: |
0.550 |
0.120 |
6M High / 6M Low: |
2.850 |
0.120 |
High (YTD): |
1/17/2024 |
2.850 |
Low (YTD): |
7/12/2024 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.354 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.512 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
367.68% |
Volatility 6M: |
|
276.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |