DZ Bank Put 660 MOH 20.09.2024/  DE000DJ27252  /

EUWAX
2024-07-29  9:08:55 AM Chg.-0.46 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.21EUR -17.23% -
Bid Size: -
-
Ask Size: -
LVMH E... 660.00 EUR 2024-09-20 Put
 

Master data

WKN: DJ2725
Issuer: DZ Bank AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Put
Strike price: 660.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-16
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.87
Leverage: Yes

Calculated values

Fair value: 2.28
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.26
Parity: -0.31
Time value: 2.22
Break-even: 637.80
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.29
Spread abs.: 0.35
Spread %: 18.72%
Delta: -0.44
Theta: -0.21
Omega: -13.14
Rho: -0.46
 

Quote data

Open: 2.21
High: 2.21
Low: 2.21
Previous Close: 2.67
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.41%
1 Month  
+47.33%
3 Months  
+121.00%
YTD
  -25.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 1.45
1M High / 1M Low: 2.67 0.94
6M High / 6M Low: 2.67 0.66
High (YTD): 2024-01-17 5.48
Low (YTD): 2024-05-16 0.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.55
Avg. volume 1M:   0.00
Avg. price 6M:   1.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   372.08%
Volatility 6M:   223.15%
Volatility 1Y:   -
Volatility 3Y:   -