DZ Bank Put 650 MOH 20.09.2024/  DE000DJ27245  /

Frankfurt Zert./DZB
7/5/2024  9:34:50 PM Chg.+0.140 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.840EUR +20.00% 0.790
Bid Size: 640
1.070
Ask Size: 640
LVMH E... 650.00 EUR 9/20/2024 Put
 

Master data

WKN: DJ2724
Issuer: DZ Bank AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Put
Strike price: 650.00 EUR
Maturity: 9/20/2024
Issue date: 10/16/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -66.95
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -6.64
Time value: 1.07
Break-even: 639.30
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.63
Spread abs.: 0.28
Spread %: 35.44%
Delta: -0.19
Theta: -0.15
Omega: -12.95
Rho: -0.31
 

Quote data

Open: 0.850
High: 0.950
Low: 0.780
Previous Close: 0.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.50%
1 Month  
+52.73%
3 Months
  -11.58%
YTD
  -68.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.700
1M High / 1M Low: 1.350 0.550
6M High / 6M Low: 4.870 0.440
High (YTD): 1/17/2024 4.870
Low (YTD): 5/15/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.973
Avg. volume 1M:   0.000
Avg. price 6M:   1.169
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.10%
Volatility 6M:   224.07%
Volatility 1Y:   -
Volatility 3Y:   -