DZ Bank Put 10 GYC 20.12.2024/  DE000DJ7N9H3  /

EUWAX
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:   -