DZ Bank Put 37.5 G1A 21.06.2024
/ DE000DJ4GW44
DZ Bank Put 37.5 G1A 21.06.2024/ DE000DJ4GW44 /
| 2024-05-27 12:35:24 PM |
Chg.-0.009 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-12.68% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
37.50 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4GW4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
37.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-68.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.19 |
| Parity: |
0.03 |
| Time value: |
0.03 |
| Break-even: |
36.96 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-40.02 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.069 |
| High: |
0.073 |
| Low: |
0.060 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-52.31% |
| 3 Months |
|
|
-70.48% |
| YTD |
|
|
-74.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.130 |
0.062 |
| 6M High / 6M Low: |
0.440 |
0.062 |
| High (YTD): |
2024-01-17 |
0.350 |
| Low (YTD): |
2024-05-27 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
406.07% |
| Volatility 6M: |
|
211.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
