DZ Bank Put 200 GS 20.12.2024/  DE000DJ5F7X6  /

Frankfurt Zert./DZB
2024-05-02  9:34:34 PM Chg.-0.010 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.030EUR -25.00% 0.030
Bid Size: 5,000
0.100
Ask Size: 5,000
Goldman Sachs Group ... 200.00 USD 2024-12-20 Put
 

Master data

WKN: DJ5F7X
Issuer: DZ Bank AG
Currency: EUR
Underlying: Goldman Sachs Group Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -362.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.20
Parity: -21.18
Time value: 0.11
Break-even: 185.52
Moneyness: 0.47
Premium: 0.53
Premium p.a.: 0.96
Spread abs.: 0.07
Spread %: 175.00%
Delta: -0.02
Theta: -0.01
Omega: -5.97
Rho: -0.05
 

Quote data

Open: 0.040
High: 0.040
Low: 0.030
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -57.14%
3 Months
  -78.57%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.100 0.040
6M High / 6M Low: 0.440 0.040
High (YTD): 2024-02-13 0.160
Low (YTD): 2024-04-30 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.143
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.50%
Volatility 6M:   180.76%
Volatility 1Y:   -
Volatility 3Y:   -