DZ Bank Put 9 TEG 20.09.2024
/ DE000DJ27856
DZ Bank Put 9 TEG 20.09.2024/ DE000DJ27856 /
| 2024-07-05 8:26:08 AM |
Chg.+0.020 |
Bid9:02:09 AM |
Ask9:02:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+22.22% |
0.130
Bid Size: 20,000 |
0.170
Ask Size: 20,000 |
TAG IMMOBILIEN AG |
9.00 EUR |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| 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: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-77.55% |
| YTD |
|
|
-81.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.090 |
| 1M High / 1M Low: |
0.200 |
0.090 |
| 6M High / 6M Low: |
0.770 |
0.090 |
| High (YTD): |
2024-02-09 |
0.770 |
| Low (YTD): |
2024-07-04 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.28% |
| Volatility 6M: |
|
209.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
