DZ Bank Put 30 G1A 21.06.2024
/ DE000DJ4GW28
DZ Bank Put 30 G1A 21.06.2024/ DE000DJ4GW28 /
| 2024-05-17 4:06:19 PM |
Chg.+0.015 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+1500.00% |
0.016
Bid Size: 100,000 |
0.046
Ask Size: 100,000 |
GEA GROUP AG |
30.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4GW2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.19 |
| Parity: |
-0.74 |
| Time value: |
0.09 |
| Break-even: |
29.09 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
7.10 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
-0.16 |
| Theta: |
-0.03 |
| Omega: |
-6.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.016 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1500.00% |
| 1 Month |
|
|
+1500.00% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 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: |
0.140 |
0.001 |
| High (YTD): |
2024-01-05 |
0.052 |
| Low (YTD): |
2024-05-16 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
446.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
