DZ Bank Put 9 TEG 20.09.2024
/ DE000DJ27856
DZ Bank Put 9 TEG 20.09.2024/ DE000DJ27856 /
| 7/5/2024 10:34:50 AM |
Chg.+0.050 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+62.50% |
0.130
Bid Size: 20,000 |
0.170
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
9.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ2785 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/16/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-69.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.37 |
| Parity: |
-4.84 |
| Time value: |
0.20 |
| Break-even: |
8.80 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
3.36 |
| Spread abs.: |
0.12 |
| Spread %: |
150.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-5.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-73.47% |
| YTD |
|
|
-77.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.080 |
| 1M High / 1M Low: |
0.200 |
0.080 |
| 6M High / 6M Low: |
0.770 |
0.080 |
| High (YTD): |
2/7/2024 |
0.770 |
| Low (YTD): |
7/4/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.94% |
| Volatility 6M: |
|
209.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
