DZ Bank Put 700 MOH 20.09.2024
/ DE000DJ27278
DZ Bank Put 700 MOH 20.09.2024/ DE000DJ27278 /
| 9/5/2024 9:08:14 AM |
Chg.+0.82 |
Bid1:18:45 PM |
Ask1:18:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.59EUR |
+14.21% |
8.15
Bid Size: 6,400 |
8.23
Ask Size: 6,400 |
LVMH E... |
700.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ2727 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.74 |
| Intrinsic value: |
5.74 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.26 |
| Parity: |
5.74 |
| Time value: |
0.57 |
| Break-even: |
636.90 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.35 |
| Spread %: |
5.87% |
| Delta: |
-0.80 |
| Theta: |
-0.52 |
| Omega: |
-8.11 |
| Rho: |
-0.24 |
Quote data
| Open: |
6.59 |
| High: |
6.59 |
| Low: |
6.59 |
| Previous Close: |
5.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.54% |
| 1 Month |
|
|
-24.51% |
| 3 Months |
|
|
+219.90% |
| YTD |
|
|
+54.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.77 |
2.69 |
| 1M High / 1M Low: |
8.73 |
2.42 |
| 6M High / 6M Low: |
8.73 |
1.06 |
| High (YTD): |
8/5/2024 |
8.73 |
| Low (YTD): |
3/14/2024 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.84 |
| Avg. volume 1M: |
|
6.52 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
1.16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
421.09% |
| Volatility 6M: |
|
263.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
