DZ Bank Put 35 G1A 20.12.2024/  DE000DJ4GW69  /

EUWAX
11/09/2024  14:06:45 Chg.+0.006 Bid14:32:58 Ask14:32:58 Underlying Strike price Expiration date Option type
0.014EUR +75.00% 0.015
Bid Size: 100,000
0.025
Ask Size: 100,000
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: -124.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -0.73
Time value: 0.03
Break-even: 34.66
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.83
Spread abs.: 0.03
Spread %: 750.00%
Delta: -0.10
Theta: -0.01
Omega: -12.13
Rho: -0.01
 

Quote data

Open: 0.008
High: 0.015
Low: 0.008
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -66.67%
3 Months
  -87.27%
YTD
  -93.91%
1 Year
  -95.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.006
1M High / 1M Low: 0.037 0.006
6M High / 6M Low: 0.210 0.006
High (YTD): 17/01/2024 0.300
Low (YTD): 09/09/2024 0.006
52W High: 27/10/2023 0.520
52W Low: 09/09/2024 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   288.14%
Volatility 6M:   208.49%
Volatility 1Y:   164.12%
Volatility 3Y:   -