DZ Bank Put 620 MOH 20.09.2024
/ DE000DJ27229
DZ Bank Put 620 MOH 20.09.2024/ DE000DJ27229 /
| 2024-07-05 9:34:37 PM |
Chg.+0.090 |
Bid9:58:36 PM |
Ask9:58:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+25.71% |
0.410
Bid Size: 640 |
0.690
Ask Size: 640 |
LVMH E... |
620.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ2722 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
620.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-103.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-9.64 |
| Time value: |
0.69 |
| Break-even: |
613.10 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.28 |
| Spread %: |
68.29% |
| Delta: |
-0.13 |
| Theta: |
-0.13 |
| Omega: |
-13.22 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.480 |
| High: |
0.540 |
| Low: |
0.430 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
+41.94% |
| 3 Months |
|
|
-32.31% |
| YTD |
|
|
-78.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.350 |
| 1M High / 1M Low: |
0.810 |
0.310 |
| 6M High / 6M Low: |
3.560 |
0.250 |
| High (YTD): |
2024-01-17 |
3.560 |
| Low (YTD): |
2024-05-15 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.42% |
| Volatility 6M: |
|
235.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
