DZ Bank Put 40 G1A 20.12.2024
/ DE000DJ4KYL3
DZ Bank Put 40 G1A 20.12.2024/ DE000DJ4KYL3 /
| 11/5/2024 1:08:38 PM |
Chg.+0.008 |
Bid9:58:03 PM |
Ask11/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+36.36% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
40.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DJ4KYL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
8/2/2023 |
| Last trading day: |
11/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-115.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.19 |
| Parity: |
-0.52 |
| Time value: |
0.04 |
| Break-even: |
39.61 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
2.51 |
| Spread abs.: |
0.02 |
| Spread %: |
77.27% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-15.61 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.030 |
| Low: |
0.022 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1400.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-93.62% |
| 1 Year |
|
|
-95.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.030 |
0.002 |
| 6M High / 6M Low: |
0.370 |
0.002 |
| High (YTD): |
1/17/2024 |
0.600 |
| Low (YTD): |
10/17/2024 |
0.002 |
| 52W High: |
11/20/2023 |
0.860 |
| 52W Low: |
10/17/2024 |
0.002 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.332 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,228.89% |
| Volatility 6M: |
|
793.06% |
| Volatility 1Y: |
|
555.46% |
| Volatility 3Y: |
|
- |
