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DZ Bank Put 100 GXI 20.12.2024/  DE000DJ1DJH3  /

EUWAX
2024-05-31  6:12:55 PM Chg.-0.080 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.980EUR -7.55% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 100.00 - 2024-12-20 Put
 

Master data

WKN: DJ1DJH
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-04-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.41
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.40
Parity: -0.26
Time value: 1.09
Break-even: 89.10
Moneyness: 0.97
Premium: 0.13
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 2.83%
Delta: -0.38
Theta: -0.03
Omega: -3.57
Rho: -0.28
 

Quote data

Open: 1.060
High: 1.060
Low: 0.980
Previous Close: 1.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -24.62%
3 Months
  -4.85%
YTD
  -42.35%
1 Year
  -39.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.930
1M High / 1M Low: 1.490 0.930
6M High / 6M Low: 2.140 0.930
High (YTD): 2024-01-17 2.060
Low (YTD): 2024-05-28 0.930
52W High: 2023-11-16 2.290
52W Low: 2023-09-04 0.800
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.173
Avg. volume 1M:   0.000
Avg. price 6M:   1.462
Avg. volume 6M:   0.000
Avg. price 1Y:   1.443
Avg. volume 1Y:   0.000
Volatility 1M:   156.43%
Volatility 6M:   114.74%
Volatility 1Y:   114.01%
Volatility 3Y:   -