DZ Bank Put 10 GYC 21.06.2024
/ DE000DJ69HH5
DZ Bank Put 10 GYC 21.06.2024/ DE000DJ69HH5 /
| 2024-05-15 9:35:01 PM |
Chg.-0.080 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-34.78% |
0.140
Bid Size: 1,250 |
0.320
Ask Size: 1,250 |
GRAND CITY PROPERT.E... |
10.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ69HH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.37 |
| Parity: |
-0.76 |
| Time value: |
0.40 |
| Break-even: |
9.60 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.18 |
| Spread %: |
81.82% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-8.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.260 |
| Low: |
0.140 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-55.88% |
| 3 Months |
|
|
-90.85% |
| YTD |
|
|
-82.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.190 |
| 1M High / 1M Low: |
0.730 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-14 |
1.730 |
| Low (YTD): |
2024-05-08 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
