DZ Bank Put 95 GXI 21.06.2024
/ DE000DJ4GX01
DZ Bank Put 95 GXI 21.06.2024/ DE000DJ4GX01 /
| 15/05/2024 18:12:12 |
Chg.-0.030 |
Bid15/05/2024 |
Ask15/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-10.71% |
0.250
Bid Size: 26,250 |
0.270
Ask Size: 26,250 |
GERRESHEIMER AG |
95.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
DJ4GX0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
28/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
-0.55 |
| Time value: |
0.32 |
| Break-even: |
91.80 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.03 |
| Spread %: |
10.34% |
| Delta: |
-0.31 |
| Theta: |
-0.07 |
| Omega: |
-9.84 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.230 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-52.83% |
| 3 Months |
|
|
-75.73% |
| YTD |
|
|
-75.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.250 |
| 1M High / 1M Low: |
0.580 |
0.210 |
| 6M High / 6M Low: |
1.690 |
0.210 |
| High (YTD): |
17/01/2024 |
1.350 |
| Low (YTD): |
07/05/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.43% |
| Volatility 6M: |
|
201.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
