DZ Bank Put 300 GS 20.12.2024
/ DE000DJ526N4
DZ Bank Put 300 GS 20.12.2024/ DE000DJ526N4 /
| 2024-06-06 8:10:13 AM |
Chg.-0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
300.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ526N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-212.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-14.87 |
| Time value: |
0.20 |
| Break-even: |
273.89 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.07 |
| Spread %: |
53.85% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-8.13 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-80.95% |
| YTD |
|
|
-84.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.240 |
0.140 |
| 6M High / 6M Low: |
1.480 |
0.140 |
| High (YTD): |
2024-01-18 |
0.910 |
| Low (YTD): |
2024-06-05 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.170 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.603 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.02% |
| Volatility 6M: |
|
129.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
