DZ Bank Put 10 GYC 20.12.2024
/ DE000DJ7N9H3
DZ Bank Put 10 GYC 20.12.2024/ DE000DJ7N9H3 /
2024-06-03 8:25:07 AM |
Chg.-0.080 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
-13.79% |
- 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: |
-16.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.37 |
Parity: |
-1.37 |
Time value: |
0.70 |
Break-even: |
9.30 |
Moneyness: |
0.88 |
Premium: |
0.18 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.18 |
Spread %: |
34.62% |
Delta: |
-0.27 |
Theta: |
0.00 |
Omega: |
-4.32 |
Rho: |
-0.02 |
Quote data
Open: |
0.500 |
High: |
0.500 |
Low: |
0.500 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.85% |
1 Month |
|
|
-38.27% |
3 Months |
|
|
-77.97% |
YTD |
|
|
-68.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.480 |
1M High / 1M Low: |
0.820 |
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: |
|
0.532 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.608 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
171.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |