DZ Bank Put 300 GS 20.12.2024
/ DE000DJ526N4
DZ Bank Put 300 GS 20.12.2024/ DE000DJ526N4 /
| 2024-05-02 4:04:44 PM |
Chg.-0.030 |
Bid4:11:47 PM |
Ask4:11:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-9.09% |
0.310
Bid Size: 7,500 |
0.380
Ask Size: 7,500 |
Goldman Sachs Group ... |
300.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DJ526N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 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: |
-99.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-11.85 |
| Time value: |
0.40 |
| Break-even: |
275.93 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.07 |
| Spread %: |
21.21% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-7.06 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.300 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-36.17% |
| 3 Months |
|
|
-59.46% |
| YTD |
|
|
-63.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.310 |
| 1M High / 1M Low: |
0.650 |
0.310 |
| 6M High / 6M Low: |
2.440 |
0.310 |
| High (YTD): |
2024-01-03 |
0.930 |
| Low (YTD): |
2024-04-29 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.333 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.37% |
| Volatility 6M: |
|
120.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
