DZ Bank Put 650 MOH 20.09.2024
/ DE000DJ27245
DZ Bank Put 650 MOH 20.09.2024/ DE000DJ27245 /
| 7/16/2024 9:08:43 AM |
Chg.+0.230 |
Bid9:29:41 AM |
Ask9:29:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+26.44% |
1.030
Bid Size: 6,400 |
1.100
Ask Size: 6,400 |
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: |
-79.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-7.48 |
| Time value: |
0.91 |
| Break-even: |
640.90 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.35 |
| Spread %: |
62.50% |
| Delta: |
-0.17 |
| Theta: |
-0.16 |
| Omega: |
-13.54 |
| Rho: |
-0.24 |
Quote data
| Open: |
1.100 |
| High: |
1.100 |
| Low: |
1.100 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.56% |
| 1 Month |
|
|
-2.65% |
| 3 Months |
|
|
-14.73% |
| YTD |
|
|
-59.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
0.770 |
| 1M High / 1M Low: |
1.440 |
0.770 |
| 6M High / 6M Low: |
4.970 |
0.570 |
| High (YTD): |
1/17/2024 |
4.970 |
| Low (YTD): |
5/16/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.37% |
| Volatility 6M: |
|
203.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
