DZ Bank Put 650 MOH 20.09.2024/  DE000DJ29JT0  /

EUWAX
2024-07-29  9:15:21 AM Chg.-0.09 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.79EUR -4.79% -
Bid Size: -
-
Ask Size: -
LVMH E... 650.00 EUR 2024-09-20 Put
 

Master data

WKN: DJ29JT
Issuer: DZ Bank AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Put
Strike price: 650.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-17
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -36.23
Leverage: Yes

Calculated values

Fair value: 1.84
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -1.31
Time value: 1.83
Break-even: 631.70
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.38
Spread abs.: 0.35
Spread %: 23.65%
Delta: -0.38
Theta: -0.21
Omega: -13.77
Rho: -0.39
 

Quote data

Open: 1.79
High: 1.79
Low: 1.79
Previous Close: 1.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.99%
1 Month  
+37.69%
3 Months  
+103.41%
YTD
  -34.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.17
1M High / 1M Low: 2.16 0.75
6M High / 6M Low: 2.16 0.57
High (YTD): 2024-01-17 4.93
Low (YTD): 2024-05-20 0.57
52W High: - -
52W Low: - -
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   357.87%
Volatility 6M:   225.18%
Volatility 1Y:   -
Volatility 3Y:   -