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DZ Bank Put 35 G1A 20.12.2024/  DE000DJ4GW69  /

Frankfurt Zert./DZB
05/08/2024  21:34:51 Chg.+0.023 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.080EUR +40.35% 0.080
Bid Size: 10,000		 0.110
Ask Size: 10,000		 GEA GROUP AG 35.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 28/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -45.63
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -0.42
Time value: 0.09
Break-even: 34.14
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 53.57%
Delta: -0.21
Theta: -0.01
Omega: -9.38
Rho: -0.03
 

Quote data

Open: 0.080
High: 0.100
Low: 0.080
Previous Close: 0.057
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+90.48%
1 Month  
+42.86%
3 Months
  -55.56%
YTD
  -65.22%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.035
1M High / 1M Low: 0.070 0.035
6M High / 6M Low: 0.240 0.035
High (YTD): 17/01/2024 0.290
Low (YTD): 31/07/2024 0.035
52W High: 27/10/2023 0.530
52W Low: 31/07/2024 0.035
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.248
Avg. volume 1Y:   0.000
Volatility 1M:   253.24%
Volatility 6M:   166.06%
Volatility 1Y:   131.94%
Volatility 3Y:   -