DZ Bank Put 95 GXI 21.06.2024
/ DE000DJ4GX01
DZ Bank Put 95 GXI 21.06.2024/ DE000DJ4GX01 /
| 5/14/2024 6:13:01 PM |
Chg.-0.080 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-22.22% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
95.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
7/28/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.38 |
| Parity: |
-0.32 |
| Time value: |
0.33 |
| Break-even: |
91.70 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
-0.36 |
| Theta: |
-0.06 |
| Omega: |
-10.74 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.230 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-48.15% |
| 3 Months |
|
|
-65.85% |
| YTD |
|
|
-72.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.210 |
| 1M High / 1M Low: |
0.580 |
0.210 |
| 6M High / 6M Low: |
1.690 |
0.210 |
| High (YTD): |
1/17/2024 |
1.350 |
| Low (YTD): |
5/7/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.833 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.21% |
| Volatility 6M: |
|
199.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
