DZ Bank Put 300 GS 20.12.2024
/ DE000DJ526N4
DZ Bank Put 300 GS 20.12.2024/ DE000DJ526N4 /
| 07/06/2024 08:10:12 |
Chg.0.000 |
Bid10:03:33 |
Ask10:03:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.130
Bid Size: 6,000 |
0.270
Ask Size: 6,000 |
Goldman Sachs Group ... |
300.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-210.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-14.52 |
| Time value: |
0.20 |
| Break-even: |
273.44 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.07 |
| Spread %: |
53.85% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-8.22 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-47.83% |
| 3 Months |
|
|
-80.33% |
| YTD |
|
|
-84.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.120 |
| 1M High / 1M Low: |
0.230 |
0.120 |
| 6M High / 6M Low: |
1.480 |
0.120 |
| High (YTD): |
18/01/2024 |
0.910 |
| Low (YTD): |
06/06/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.82% |
| Volatility 6M: |
|
130.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
