DZ Bank Put 240 GS 20.12.2024
/ DE000DJ526M6
DZ Bank Put 240 GS 20.12.2024/ DE000DJ526M6 /
| 2024-05-02 9:34:43 PM |
Chg.-0.020 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-18.18% |
0.090
Bid Size: 5,000 |
0.160
Ask Size: 5,000 |
Goldman Sachs Group ... |
240.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ526M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-221.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.20 |
| Parity: |
-17.44 |
| Time value: |
0.18 |
| Break-even: |
222.14 |
| Moneyness: |
0.56 |
| Premium: |
0.44 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.07 |
| Spread %: |
63.64% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-6.50 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-67.86% |
| YTD |
|
|
-65.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.230 |
0.100 |
| 6M High / 6M Low: |
0.940 |
0.100 |
| High (YTD): |
2024-02-13 |
0.340 |
| Low (YTD): |
2024-04-29 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.94% |
| Volatility 6M: |
|
133.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
