DZ Bank Put 65 LEG 20.09.2024
/ DE000DJ59AT6
DZ Bank Put 65 LEG 20.09.2024/ DE000DJ59AT6 /
| 2024-07-26 9:34:35 PM |
Chg.-0.009 |
Bid9:43:42 PM |
Ask9:43:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-17.31% |
0.042
Bid Size: 7,500 |
0.070
Ask Size: 7,500 |
LEG IMMOBILIEN SE NA... |
65.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ59AT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-98.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.34 |
| Parity: |
-1.52 |
| Time value: |
0.08 |
| Break-even: |
64.19 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
2.27 |
| Spread abs.: |
0.03 |
| Spread %: |
58.82% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-10.40 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.049 |
| High: |
0.056 |
| Low: |
0.042 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.00% |
| 1 Month |
|
|
-76.11% |
| 3 Months |
|
|
-85.17% |
| YTD |
|
|
-88.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.037 |
| 1M High / 1M Low: |
0.180 |
0.025 |
| 6M High / 6M Low: |
0.600 |
0.025 |
| High (YTD): |
2024-02-13 |
0.600 |
| Low (YTD): |
2024-07-12 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.27% |
| Volatility 6M: |
|
239.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
