DZ Bank Put 680 MOH 20.09.2024
/ DE000DJ27260
DZ Bank Put 680 MOH 20.09.2024/ DE000DJ27260 /
| 2024-07-05 3:49:26 PM |
Chg.-0.04 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
680.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ2726 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
680.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-3.64 |
| Time value: |
1.74 |
| Break-even: |
662.60 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.28 |
| Spread %: |
19.18% |
| Delta: |
-0.29 |
| Theta: |
-0.18 |
| Omega: |
-12.05 |
| Rho: |
-0.47 |
Quote data
| Open: |
1.42 |
| High: |
1.56 |
| Low: |
1.42 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.27% |
| 1 Month |
|
|
+51.46% |
| 3 Months |
|
|
+16.42% |
| YTD |
|
|
-56.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.56 |
| 1M High / 1M Low: |
2.31 |
1.03 |
| 6M High / 6M Low: |
6.60 |
0.88 |
| High (YTD): |
2024-01-17 |
6.60 |
| Low (YTD): |
2024-05-16 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.36% |
| Volatility 6M: |
|
192.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
