DZ Bank Put 30 G1A 20.12.2024
/ DE000DJ4GW51
DZ Bank Put 30 G1A 20.12.2024/ DE000DJ4GW51 /
| 23/07/2024 15:04:59 |
Chg.0.000 |
Bid23/07/2024 |
Ask23/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 100,000 |
0.031
Ask Size: 100,000 |
GEA GROUP AG |
30.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ4GW5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.19 |
| Parity: |
-1.01 |
| Time value: |
0.09 |
| Break-even: |
29.09 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-5.61 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-92.31% |
| 3 Months |
|
|
-98.18% |
| YTD |
|
|
-99.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.015 |
0.001 |
| 6M High / 6M Low: |
0.110 |
0.001 |
| High (YTD): |
22/01/2024 |
0.120 |
| Low (YTD): |
22/07/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,902.71% |
| Volatility 6M: |
|
1,146.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
