DZ Bank Put 65 TOTB 20.12.2024
/ DE000DJ7RU16
DZ Bank Put 65 TOTB 20.12.2024/ DE000DJ7RU16 /
| 9/6/2024 9:34:50 PM |
Chg.+0.070 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+12.50% |
0.610
Bid Size: 3,500 |
0.660
Ask Size: 3,500 |
TOTALENERGIES SE EO... |
65.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ7RU1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
0.51 |
| Time value: |
0.16 |
| Break-even: |
58.30 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
8.06% |
| Delta: |
-0.64 |
| Theta: |
-0.01 |
| Omega: |
-5.71 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.610 |
| High: |
0.630 |
| Low: |
0.580 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.51% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+46.51% |
| YTD |
|
|
-19.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.400 |
| 1M High / 1M Low: |
0.630 |
0.380 |
| 6M High / 6M Low: |
0.780 |
0.280 |
| High (YTD): |
1/17/2024 |
0.960 |
| Low (YTD): |
5/9/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.485 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.50% |
| Volatility 6M: |
|
159.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
