DZ Bank Put 100 GXI 21.06.2024
/ DE000DJ1DJG5
DZ Bank Put 100 GXI 21.06.2024/ DE000DJ1DJG5 /
05/06/2024 12:05:04 |
Chg.0.000 |
Bid21:58:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG |
100.00 - |
21/06/2024 |
Put |
Master data
WKN: |
DJ1DJG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
21/06/2024 |
Issue date: |
28/04/2023 |
Last trading day: |
05/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-158.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.33 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
0.33 |
Time value: |
-0.26 |
Break-even: |
99.39 |
Moneyness: |
1.03 |
Premium: |
-0.03 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.110 |
High: |
0.120 |
Low: |
0.110 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-76.09% |
3 Months |
|
|
-81.03% |
YTD |
|
|
-91.34% |
1 Year |
|
|
-89.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.920 |
0.110 |
6M High / 6M Low: |
1.690 |
0.110 |
High (YTD): |
17/01/2024 |
1.690 |
Low (YTD): |
05/06/2024 |
0.110 |
52W High: |
16/11/2023 |
2.050 |
52W Low: |
05/06/2024 |
0.110 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.325 |
Avg. volume 1M: |
|
230.769 |
Avg. price 6M: |
|
0.835 |
Avg. volume 6M: |
|
51.724 |
Avg. price 1Y: |
|
1.025 |
Avg. volume 1Y: |
|
24.291 |
Volatility 1M: |
|
505.55% |
Volatility 6M: |
|
246.15% |
Volatility 1Y: |
|
199.80% |
Volatility 3Y: |
|
- |