DZ Bank Put 1 HDD 21.06.2024
/ DE000DJ4G0C5
DZ Bank Put 1 HDD 21.06.2024/ DE000DJ4G0C5 /
| 5/15/2024 9:35:10 PM |
Chg.-0.020 |
Bid8:23:15 AM |
Ask8:23:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
0.110
Bid Size: 10,500 |
0.180
Ask Size: 10,500 |
HEIDELBERG.DRUCKMA.O... |
1.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
DJ4G0C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/28/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
1.65 |
| Historic volatility: |
0.34 |
| Parity: |
0.01 |
| Time value: |
0.20 |
| Break-even: |
0.79 |
| Moneyness: |
1.01 |
| Premium: |
0.20 |
| Premium p.a.: |
5.02 |
| Spread abs.: |
0.09 |
| Spread %: |
75.00% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-1.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.160 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.29% |
| 1 Month |
|
|
+83.33% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
+89.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.110 |
| 1M High / 1M Low: |
0.170 |
0.060 |
| 6M High / 6M Low: |
0.170 |
0.030 |
| High (YTD): |
5/9/2024 |
0.170 |
| Low (YTD): |
4/12/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
691.68% |
| Volatility 6M: |
|
373.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
