DZ Bank Put 35 G1A 20.12.2024
/ DE000DJ4GW69
DZ Bank Put 35 G1A 20.12.2024/ DE000DJ4GW69 /
| 6/28/2024 9:34:38 PM |
Chg.+0.011 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+15.94% |
0.080
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
GEA GROUP AG |
35.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ4GW6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/28/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.39 |
| Time value: |
0.11 |
| Break-even: |
33.90 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-8.14 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.069 |
| High: |
0.088 |
| Low: |
0.069 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
-65.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.069 |
| 1M High / 1M Low: |
0.130 |
0.069 |
| 6M High / 6M Low: |
0.290 |
0.069 |
| High (YTD): |
1/17/2024 |
0.290 |
| Low (YTD): |
6/27/2024 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.31% |
| Volatility 6M: |
|
137.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
