DZ Bank Put 25 GLJ 20.12.2024
/ DE000DJ4GYT4
DZ Bank Put 25 GLJ 20.12.2024/ DE000DJ4GYT4 /
15/10/2024 18:12:23 |
Chg.-0.020 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
-25.00% |
- Bid Size: - |
- Ask Size: - |
GRENKE AG NA O.N. |
25.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
DJ4GYT |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
GRENKE AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
28/07/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-19.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.34 |
Parity: |
-0.09 |
Time value: |
0.13 |
Break-even: |
23.70 |
Moneyness: |
0.97 |
Premium: |
0.08 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.06 |
Spread %: |
85.71% |
Delta: |
-0.37 |
Theta: |
-0.01 |
Omega: |
-7.44 |
Rho: |
-0.02 |
Quote data
Open: |
0.080 |
High: |
0.080 |
Low: |
0.060 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-45.45% |
1 Month |
|
|
-78.57% |
3 Months |
|
|
-25.00% |
YTD |
|
|
-77.78% |
1 Year |
|
|
-88.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.060 |
1M High / 1M Low: |
0.280 |
0.060 |
6M High / 6M Low: |
0.480 |
0.050 |
High (YTD): |
14/06/2024 |
0.480 |
Low (YTD): |
31/07/2024 |
0.050 |
52W High: |
18/10/2023 |
0.610 |
52W Low: |
31/07/2024 |
0.050 |
Avg. price 1W: |
|
0.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.163 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.241 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.293 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
211.48% |
Volatility 6M: |
|
296.88% |
Volatility 1Y: |
|
222.06% |
Volatility 3Y: |
|
- |