DZ Bank Put 10 GYC 20.09.2024
/ DE000DJ69HJ1
DZ Bank Put 10 GYC 20.09.2024/ DE000DJ69HJ1 /
| 2024-05-31 12:30:34 PM |
Chg.-0.010 |
Bid7:59:03 PM |
Ask7:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
0.270
Bid Size: 3,125 |
0.430
Ask Size: 3,125 |
GRAND CITY PROPERT.E... |
10.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ69HJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
-1.37 |
| Time value: |
0.45 |
| Break-even: |
9.55 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.18 |
| Spread %: |
66.67% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-6.13 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.310 |
| Low: |
0.270 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
-62.65% |
| 3 Months |
|
|
-86.16% |
| YTD |
|
|
-78.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.830 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-23 |
2.370 |
| Low (YTD): |
2024-05-23 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
