DZ Bank Put 80 LEG 20.09.2024
/ DE000DJ7RQR4
DZ Bank Put 80 LEG 20.09.2024/ DE000DJ7RQR4 /
| 8/16/2024 12:35:07 PM |
Chg.+0.010 |
Bid9:58:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
80.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
DJ7RQR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/18/2023 |
| Last trading day: |
8/16/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-54.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.34 |
| Parity: |
-0.71 |
| Time value: |
0.16 |
| Break-even: |
78.40 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
4.64 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.23 |
| Theta: |
-0.08 |
| Omega: |
-12.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-78.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.350 |
0.180 |
| 6M High / 6M Low: |
1.500 |
0.180 |
| High (YTD): |
2/29/2024 |
1.500 |
| Low (YTD): |
8/9/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
425.29% |
| Volatility 6M: |
|
204.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
