DZ Bank Put 650 MOH 20.09.2024
/ DE000DJ27245
DZ Bank Put 650 MOH 20.09.2024/ DE000DJ27245 /
| 30/07/2024 13:35:13 |
Chg.+0.060 |
Bid13:51:45 |
Ask13:51:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
+3.51% |
1.780
Bid Size: 6,400 |
1.850
Ask Size: 6,400 |
LVMH E... |
650.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
-0.47 |
| Time value: |
2.06 |
| Break-even: |
629.40 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.35 |
| Spread %: |
20.47% |
| Delta: |
-0.43 |
| Theta: |
-0.20 |
| Omega: |
-13.64 |
| Rho: |
-0.43 |
Quote data
| Open: |
1.860 |
| High: |
1.860 |
| Low: |
1.700 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.23% |
| 1 Month |
|
|
+65.42% |
| 3 Months |
|
|
+139.19% |
| YTD |
|
|
-34.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.460 |
| 1M High / 1M Low: |
1.850 |
0.560 |
| 6M High / 6M Low: |
1.850 |
0.440 |
| High (YTD): |
17/01/2024 |
4.870 |
| Low (YTD): |
15/05/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.873 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.07% |
| Volatility 6M: |
|
261.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
