DZ Bank Put 80 LEG 20.09.2024
/ DE000DJ7RQR4
DZ Bank Put 80 LEG 20.09.2024/ DE000DJ7RQR4 /
| 2024-08-02 6:13:40 PM |
Chg.-0.050 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-20.83% |
-
Bid Size: - |
-
Ask Size: - |
LEG IMMOBILIEN SE NA... |
80.00 EUR |
2024-09-20 |
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 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
-0.50 |
| Time value: |
0.21 |
| Break-even: |
77.90 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
-0.29 |
| Theta: |
-0.04 |
| Omega: |
-11.56 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.190 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.71% |
| 1 Month |
|
|
-67.24% |
| 3 Months |
|
|
-68.85% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.190 |
| 1M High / 1M Low: |
0.600 |
0.190 |
| 6M High / 6M Low: |
1.500 |
0.190 |
| High (YTD): |
2024-02-29 |
1.500 |
| Low (YTD): |
2024-08-02 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.833 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.34% |
| Volatility 6M: |
|
162.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
