DZ Bank Put 70 GXI 20.12.2024
/ DE000DJ4GX43
DZ Bank Put 70 GXI 20.12.2024/ DE000DJ4GX43 /
| 2024-11-05 1:08:44 PM |
Chg.+0.030 |
Bid9:58:03 PM |
Ask2024-11-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+15.00% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
70.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ4GX4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-11-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
-0.49 |
| Time value: |
0.22 |
| Break-even: |
67.80 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
-0.01 |
| Spread %: |
-4.35% |
| Delta: |
-0.29 |
| Theta: |
-0.05 |
| Omega: |
-9.93 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.210 |
| High: |
0.230 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+43.75% |
| YTD |
|
|
-54.90% |
| 1 Year |
|
|
-55.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.240 |
0.130 |
| 6M High / 6M Low: |
0.400 |
0.050 |
| High (YTD): |
2024-01-17 |
0.610 |
| Low (YTD): |
2024-09-11 |
0.050 |
| 52W High: |
2023-11-16 |
0.710 |
| 52W Low: |
2024-09-11 |
0.050 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.305 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
247.75% |
| Volatility 6M: |
|
503.96% |
| Volatility 1Y: |
|
364.29% |
| Volatility 3Y: |
|
- |
