DZ Bank Put 35 G1A 21.06.2024/  DE000DJ4GW36  /

Frankfurt Zert./DZB
5/27/2024  12:34:56 PM Chg.-0.004 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.020EUR -16.67% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 35.00 - 6/21/2024 Put
 

Master data

WKN: DJ4GW3
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 6/21/2024
Issue date: 7/28/2023
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -165.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -0.30
Time value: 0.02
Break-even: 34.77
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 3.13
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.14
Theta: -0.02
Omega: -23.22
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.031
Low: 0.019
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -56.52%
3 Months
  -77.78%
YTD
  -85.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.058 0.008
6M High / 6M Low: 0.300 0.008
High (YTD): 1/17/2024 0.200
Low (YTD): 5/8/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,609.64%
Volatility 6M:   613.85%
Volatility 1Y:   -
Volatility 3Y:   -