DZ Bank Put 35 G1A 20.12.2024
/ DE000DJ4GW69
DZ Bank Put 35 G1A 20.12.2024/ DE000DJ4GW69 /
8/16/2024 9:34:54 PM |
Chg.+0.002 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
+8.70% |
0.024 Bid Size: 10,000 |
0.054 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: |
-78.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.20 |
Parity: |
-0.59 |
Time value: |
0.05 |
Break-even: |
34.48 |
Moneyness: |
0.86 |
Premium: |
0.16 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.03 |
Spread %: |
136.36% |
Delta: |
-0.14 |
Theta: |
-0.01 |
Omega: |
-10.92 |
Rho: |
-0.02 |
Quote data
Open: |
0.023 |
High: |
0.032 |
Low: |
0.023 |
Previous Close: |
0.023 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-37.50% |
1 Month |
|
|
-39.02% |
3 Months |
|
|
-80.77% |
YTD |
|
|
-89.13% |
1 Year |
|
|
-93.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.023 |
1M High / 1M Low: |
0.080 |
0.023 |
6M High / 6M Low: |
0.240 |
0.023 |
High (YTD): |
1/17/2024 |
0.290 |
Low (YTD): |
8/15/2024 |
0.023 |
52W High: |
10/27/2023 |
0.530 |
52W Low: |
8/15/2024 |
0.023 |
Avg. price 1W: |
|
0.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.122 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.238 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
291.22% |
Volatility 6M: |
|
185.32% |
Volatility 1Y: |
|
144.34% |
Volatility 3Y: |
|
- |