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DZ Bank Put 10 GYC 20.12.2024/  DE000DJ7N9H3  /

Frankfurt Zert./DZB
2024-07-05  9:34:48 AM Chg.+0.030 Bid9:46:50 AM Ask9:46:50 AM Underlying Strike price Expiration date Option type
0.520EUR +6.12% 0.520
Bid Size: 12,500		 0.580
Ask Size: 12,500		 GRAND CITY PROPERT.E... 10.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ7N9H
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-15
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.97
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.37
Parity: -1.37
Time value: 0.67
Break-even: 9.33
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.43
Spread abs.: 0.18
Spread %: 36.73%
Delta: -0.27
Theta: 0.00
Omega: -4.51
Rho: -0.02
 

Quote data

Open: 0.500
High: 0.530
Low: 0.500
Previous Close: 0.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month  
+15.56%
3 Months
  -54.78%
YTD
  -66.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.490
1M High / 1M Low: 0.730 0.450
6M High / 6M Low: 2.510 0.400
High (YTD): 2024-02-14 2.510
Low (YTD): 2024-05-22 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   1.363
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.97%
Volatility 6M:   129.74%
Volatility 1Y:   -
Volatility 3Y:   -