DZ Bank Put 0.86 EUR/GBP 07.06.2024
/ DE000DJ9GZG7
DZ Bank Put 0.86 EUR/GBP 07.06.20.../ DE000DJ9GZG7 /
| 2024-06-03 5:03:35 PM |
Chg.+0.05 |
Bid5:15:41 PM |
Ask5:15:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+4.76% |
1.10
Bid Size: 50,000 |
1.12
Ask Size: 50,000 |
- |
0.86 GBP |
2024-06-07 |
Put |
Master data
| WKN: |
DJ9GZG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.86 GBP |
| Maturity: |
2024-06-07 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2024-06-06 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-90.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.04 |
| Parity: |
1.01 |
| Time value: |
0.09 |
| Break-even: |
1.00 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.85% |
| Delta: |
-0.80 |
| Theta: |
0.00 |
| Omega: |
-72.46 |
| Rho: |
0.00 |
Quote data
| Open: |
1.00 |
| High: |
1.10 |
| Low: |
0.88 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+77.42% |
| 3 Months |
|
|
+14.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.21 |
1.05 |
| 1M High / 1M Low: |
1.21 |
0.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
