DZ Bank Put 5 GYC 20.06.2025/  DE000DJ4HZA9  /

Frankfurt Zert./DZB
2024-06-04  9:35:04 AM Chg.+0.029 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.030EUR +2900.00% 0.030
Bid Size: 12,500
0.130
Ask Size: 12,500
GRAND CITY PROPERT.E... 5.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ4HZA
Issuer: DZ Bank AG
Currency: EUR
Underlying: GRAND CITY PROPERT.EO-,10
Type: Warrant
Option type: Put
Strike price: 5.00 EUR
Maturity: 2025-06-20
Issue date: 2023-07-31
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -37.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.37
Parity: -6.37
Time value: 0.30
Break-even: 4.70
Moneyness: 0.44
Premium: 0.59
Premium p.a.: 0.55
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: -0.06
Theta: 0.00
Omega: -2.31
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.030
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2900.00%
1 Month  
+2900.00%
3 Months
  -89.66%
YTD
  -89.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 2024-01-23 0.350
Low (YTD): 2024-06-03 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   396.93%
Volatility 1Y:   -
Volatility 3Y:   -