DZ Bank Put 10 GYC 20.09.2024
/ DE000DJ69HJ1
DZ Bank Put 10 GYC 20.09.2024/ DE000DJ69HJ1 /
| 2024-07-25 8:07:34 AM |
Chg.+0.050 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
GRAND CITY PROPERT.E... |
10.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ69HJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-1.37 |
| Time value: |
0.32 |
| Break-even: |
9.68 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.18 |
| Spread %: |
128.57% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-7.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+114.29% |
| 1 Month |
|
|
-55.88% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-89.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.060 |
| 1M High / 1M Low: |
0.410 |
0.020 |
| 6M High / 6M Low: |
2.360 |
0.020 |
| High (YTD): |
2024-01-23 |
2.370 |
| Low (YTD): |
2024-07-15 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.973 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
683.78% |
| Volatility 6M: |
|
331.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
