DZ Bank Put 60 GXI 20.09.2024
/ DE000DJ5NBG2
DZ Bank Put 60 GXI 20.09.2024/ DE000DJ5NBG2 /
| 14/05/2024 18:09:31 |
Chg.-0.010 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-40.00% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
60.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ5NBG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
24/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-98.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.38 |
| Parity: |
-3.82 |
| Time value: |
0.10 |
| Break-even: |
59.00 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.09 |
| Spread %: |
900.00% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-5.60 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.016 |
| High: |
0.038 |
| Low: |
0.015 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
-90.63% |
| YTD |
|
|
-93.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.015 |
| 1M High / 1M Low: |
0.110 |
0.015 |
| 6M High / 6M Low: |
0.360 |
0.015 |
| High (YTD): |
04/01/2024 |
0.250 |
| Low (YTD): |
14/05/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
452.71% |
| Volatility 6M: |
|
276.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
