DZ Bank Put 10 GYC 21.06.2024
/ DE000DJ69HH5
DZ Bank Put 10 GYC 21.06.2024/ DE000DJ69HH5 /
| 2024-05-15 8:07:21 AM |
Chg.0.000 |
Bid8:10:04 AM |
Ask8:10:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.240
Bid Size: 4,375 |
0.390
Ask Size: 4,375 |
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: |
-26.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.37 |
| Parity: |
-0.86 |
| Time value: |
0.41 |
| Break-even: |
9.59 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
1.89 |
| Spread abs.: |
0.18 |
| Spread %: |
78.26% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-7.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
-32.35% |
| 3 Months |
|
|
-86.55% |
| YTD |
|
|
-73.56% |
| 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): |
2024-01-23 |
1.750 |
| Low (YTD): |
2024-05-09 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
