DZ Bank Put 10 GYC 20.12.2024/  DE000DJ7N9H3  /

EUWAX
2024-06-10  8:25:24 AM Chg.+0.070 Bid5:30:07 PM Ask5:30:07 PM Underlying Strike price Expiration date Option type
0.620EUR +12.73% -
Bid Size: -
-
Ask Size: -
GRAND CITY PROPERT.E... 10.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ7N9H
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-15
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -14.58
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.37
Parity: -1.37
Time value: 0.78
Break-even: 9.22
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.39
Spread abs.: 0.18
Spread %: 30.00%
Delta: -0.27
Theta: 0.00
Omega: -3.97
Rho: -0.02
 

Quote data

Open: 0.620
High: 0.620
Low: 0.620
Previous Close: 0.550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month
  -12.68%
3 Months
  -70.48%
YTD
  -61.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.440
1M High / 1M Low: 0.720 0.390
6M High / 6M Low: - -
High (YTD): 2024-01-23 2.510
Low (YTD): 2024-05-23 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -