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DZ Bank Put 35 G1A 20.12.2024/  DE000DJ4GW69  /

Frankfurt Zert./DZB
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:   -