DZ Bank Put 25 GLJ 21.06.2024
/ DE000DJ4GYS6
DZ Bank Put 25 GLJ 21.06.2024/ DE000DJ4GYS6 /
| 2024-06-03 1:12:49 PM |
Chg.+0.080 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+26.67% |
0.380
Bid Size: 40,000 |
-
Ask Size: - |
GRENKE AG NA O.N. |
25.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4GYS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRENKE AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
0.34 |
| Time value: |
-0.04 |
| Break-even: |
22.00 |
| Moneyness: |
1.16 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.310 |
| High: |
0.390 |
| Low: |
0.310 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.15% |
| 1 Month |
|
|
+31.03% |
| 3 Months |
|
|
+31.03% |
| YTD |
|
|
+90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.300 |
| 1M High / 1M Low: |
0.350 |
0.200 |
| 6M High / 6M Low: |
0.350 |
0.140 |
| High (YTD): |
2024-05-29 |
0.350 |
| Low (YTD): |
2024-03-27 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
44.355 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.14% |
| Volatility 6M: |
|
160.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
