DZ Bank Put 35 G1A 20.12.2024
/ DE000DJ4GW69
DZ Bank Put 35 G1A 20.12.2024/ DE000DJ4GW69 /
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: |
|
- |