DZ Bank Put 1 HDD 20.12.2024/  DE000DJ4G0E1  /

Frankfurt Zert./DZB
2024-05-31  9:35:13 PM Chg.0.000 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
0.040EUR 0.00% 0.030
Bid Size: 3,000
0.120
Ask Size: 3,000
HEIDELBERG.DRUCKMA.O... 1.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ4G0E
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Put
Strike price: 1.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-28
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.63
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.37
Parity: -0.16
Time value: 0.12
Break-even: 0.88
Moneyness: 0.87
Premium: 0.24
Premium p.a.: 0.47
Spread abs.: 0.09
Spread %: 300.00%
Delta: -0.28
Theta: 0.00
Omega: -2.68
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.067
Low: 0.040
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -69.23%
3 Months
  -63.64%
YTD
  -63.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.130 0.040
6M High / 6M Low: 0.170 0.040
High (YTD): 2024-04-25 0.170
Low (YTD): 2024-05-31 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.03%
Volatility 6M:   152.55%
Volatility 1Y:   -
Volatility 3Y:   -