DZ Bank Put 1 HDD 21.06.2024/  DE000DJ4G0C5  /

Frankfurt Zert./DZB
5/17/2024  9:35:28 PM Chg.-0.010 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.080EUR -11.11% 0.080
Bid Size: 3,000
0.170
Ask Size: 3,000
HEIDELBERG.DRUCKMA.O... 1.00 EUR 6/21/2024 Put
 

Master data

WKN: DJ4G0C
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Put
Strike price: 1.00 EUR
Maturity: 6/21/2024
Issue date: 7/28/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.94
Historic volatility: 0.37
Parity: -0.18
Time value: 0.17
Break-even: 0.83
Moneyness: 0.84
Premium: 0.30
Premium p.a.: 15.58
Spread abs.: 0.09
Spread %: 112.50%
Delta: -0.28
Theta: 0.00
Omega: -1.94
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.110
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month  
+14.29%
3 Months     0.00%
YTD  
+37.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.080
1M High / 1M Low: 0.170 0.060
6M High / 6M Low: 0.170 0.030
High (YTD): 5/9/2024 0.170
Low (YTD): 4/12/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   717.28%
Volatility 6M:   375.07%
Volatility 1Y:   -
Volatility 3Y:   -