DZ Bank Put 60 GXI 20.12.2024
/ DE000DJ5NBH0
DZ Bank Put 60 GXI 20.12.2024/ DE000DJ5NBH0 /
2024-09-20 6:09:07 PM |
Chg.+0.009 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
+64.29% |
- Bid Size: - |
- Ask Size: - |
GERRESHEIMER AG |
60.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DJ5NBH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-10-24 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-127.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.39 |
Parity: |
-3.91 |
Time value: |
0.08 |
Break-even: |
59.22 |
Moneyness: |
0.61 |
Premium: |
0.40 |
Premium p.a.: |
2.94 |
Spread abs.: |
0.06 |
Spread %: |
333.33% |
Delta: |
-0.05 |
Theta: |
-0.02 |
Omega: |
-6.14 |
Rho: |
-0.01 |
Quote data
Open: |
0.010 |
High: |
0.037 |
Low: |
0.010 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.52% |
1 Month |
|
|
-23.33% |
3 Months |
|
|
-82.31% |
YTD |
|
|
-92.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.014 |
1M High / 1M Low: |
0.049 |
0.014 |
6M High / 6M Low: |
0.230 |
0.014 |
High (YTD): |
2024-01-17 |
0.360 |
Low (YTD): |
2024-09-19 |
0.014 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.103 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
394.51% |
Volatility 6M: |
|
330.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |