DZ Bank Put 110 GXI 21.06.2024
/ DE000DJ4GX27
DZ Bank Put 110 GXI 21.06.2024/ DE000DJ4GX27 /
| 2024-04-30 6:12:45 PM |
Chg.-0.04 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-3.20% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
110.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4GX2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
0.90 |
| Time value: |
0.37 |
| Break-even: |
97.30 |
| Moneyness: |
1.09 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
2.42% |
| Delta: |
-0.63 |
| Theta: |
-0.06 |
| Omega: |
-5.03 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.23 |
| High: |
1.28 |
| Low: |
1.11 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.54% |
| 1 Month |
|
|
+9.01% |
| 3 Months |
|
|
-35.64% |
| YTD |
|
|
-37.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.18 |
| 1M High / 1M Low: |
1.52 |
0.97 |
| 6M High / 6M Low: |
2.89 |
0.88 |
| High (YTD): |
2024-01-17 |
2.49 |
| Low (YTD): |
2024-03-06 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.65% |
| Volatility 6M: |
|
146.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
