DZ Bank Put 640 MOH 20.09.2024
/ DE000DJ27237
DZ Bank Put 640 MOH 20.09.2024/ DE000DJ27237 /
| 2024-07-29 9:34:48 PM |
Chg.+0.170 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+14.66% |
1.340
Bid Size: 320 |
1.690
Ask Size: 320 |
LVMH E... |
640.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ2723 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
640.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-2.31 |
| Time value: |
1.49 |
| Break-even: |
625.10 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.35 |
| Spread %: |
30.70% |
| Delta: |
-0.32 |
| Theta: |
-0.20 |
| Omega: |
-14.43 |
| Rho: |
-0.33 |
Quote data
| Open: |
1.410 |
| High: |
1.660 |
| Low: |
1.330 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.65% |
| 1 Month |
|
|
+51.14% |
| 3 Months |
|
|
+111.11% |
| YTD |
|
|
-45.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.150 |
| 1M High / 1M Low: |
1.460 |
0.440 |
| 6M High / 6M Low: |
1.460 |
0.360 |
| High (YTD): |
2024-01-17 |
4.390 |
| Low (YTD): |
2024-05-15 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
434.72% |
| Volatility 6M: |
|
269.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
