DZ Bank Put 28 G1A 21.06.2024
/ DE000DW7ZM68
DZ Bank Put 28 G1A 21.06.2024/ DE000DW7ZM68 /
2024-05-17 3:04:22 PM |
Chg.+0.014 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
+1400.00% |
0.015 Bid Size: 100,000 |
0.045 Ask Size: 100,000 |
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 |
|
|
+1400.00% |
1 Month |
|
|
+1400.00% |
3 Months |
|
|
+1400.00% |
YTD |
|
|
-34.78% |
1 Year |
|
|
-79.45% |
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: |
|
- |