DZ Bank Put 28 G1A 21.06.2024/  DE000DW7ZM68  /

Frankfurt Zert./DZB
2024-05-17  7:04:31 PM Chg.0.000 Bid7:10:16 PM Ask7:10:16 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 35,000
0.076
Ask Size: 35,000
GEA GROUP AG 28.00 - 2024-06-21 Put
 

Master data

WKN: DW7ZM6
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.00
Historic volatility: 0.19
Parity: -0.94
Time value: 0.09
Break-even: 27.09
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 11.67
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.14
Theta: -0.04
Omega: -5.55
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -95.65%
1 Year
  -98.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 2024-01-05 0.026
Low (YTD): 2024-05-16 0.001
52W High: 2023-10-27 0.140
52W Low: 2024-05-16 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   841.40%
Volatility 1Y:   597.23%
Volatility 3Y:   -