DZ Bank Put 10 GYC 20.12.2024
/ DE000DJ7N9H3
DZ Bank Put 10 GYC 20.12.2024/ DE000DJ7N9H3 /
| 2024-07-25 8:24:40 AM |
Chg.+0.030 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+7.32% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-18.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.37 |
| Parity: |
-1.37 |
| Time value: |
0.60 |
| Break-even: |
9.40 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.18 |
| Spread %: |
42.86% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-4.94 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-38.03% |
| 3 Months |
|
|
-65.35% |
| YTD |
|
|
-72.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.360 |
| 1M High / 1M Low: |
0.710 |
0.280 |
| 6M High / 6M Low: |
2.480 |
0.280 |
| High (YTD): |
2024-01-23 |
2.510 |
| Low (YTD): |
2024-07-15 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.02% |
| Volatility 6M: |
|
136.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
