DZ Bank Put 10 GYC 21.06.2024/  DE000DJ69HH5  /

EUWAX
2024-05-27  12:35:10 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.090EUR - -
Bid Size: -
-
Ask Size: -
GRAND CITY PROPERT.E... 10.00 - 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 -
Maturity: 2024-06-21
Issue date: 2023-12-05
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -11,370.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.37
Parity: -1.37
Time value: 0.00
Break-even: 10.00
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 9.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -60.22
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -60.87%
3 Months
  -94.27%
YTD
  -89.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.090
1M High / 1M Low: 0.270 0.001
6M High / 6M Low: - -
High (YTD): 2024-01-23 1.750
Low (YTD): 2024-05-24 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35,229.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -