DZ Bank Put 85 GXI 20.09.2024
/ DE000DJ52T51
DZ Bank Put 85 GXI 20.09.2024/ DE000DJ52T51 /
| 6/18/2024 8:10:38 AM |
Chg.0.000 |
Bid9:07:05 AM |
Ask9:07:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.290
Bid Size: 75,000 |
0.300
Ask Size: 75,000 |
GERRESHEIMER AG |
85.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ52T5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.40 |
| Parity: |
-1.40 |
| Time value: |
0.30 |
| Break-even: |
82.00 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
11.11% |
| Delta: |
-0.21 |
| Theta: |
-0.03 |
| Omega: |
-6.84 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.71% |
| 1 Month |
|
|
-15.15% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.170 |
| 1M High / 1M Low: |
0.460 |
0.160 |
| 6M High / 6M Low: |
1.010 |
0.160 |
| High (YTD): |
1/17/2024 |
0.990 |
| Low (YTD): |
6/10/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.516 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.69% |
| Volatility 6M: |
|
168.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
