DZ Bank Put 1 HDD 21.06.2024/  DE000DJ4G0C5  /

Frankfurt Zert./DZB
2024-04-29  8:34:56 PM Chg.-0.050 Bid2024-04-29 Ask2024-04-29 Underlying Strike price Expiration date Option type
0.070EUR -41.67% 0.070
Bid Size: 7,500
0.160
Ask Size: 7,500
HEIDELBERG.DRUCKMA.O... 1.00 EUR 2024-06-21 Put
 

Master data

WKN: DJ4G0C
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Put
Strike price: 1.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.41
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.12
Implied volatility: 0.96
Historic volatility: 0.34
Parity: 0.12
Time value: 0.08
Break-even: 0.80
Moneyness: 1.13
Premium: 0.09
Premium p.a.: 0.84
Spread abs.: 0.09
Spread %: 81.82%
Delta: -0.56
Theta: 0.00
Omega: -2.46
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.110
Low: 0.070
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+40.00%
3 Months  
+75.00%
YTD  
+20.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.070
1M High / 1M Low: 0.130 0.030
6M High / 6M Low: 0.130 0.030
High (YTD): 2024-04-25 0.130
Low (YTD): 2024-04-12 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   378.98%
Volatility 6M:   271.57%
Volatility 1Y:   -
Volatility 3Y:   -