DZ Bank Put 340 GS 21.06.2024
/ DE000DJ4FWA0
DZ Bank Put 340 GS 21.06.2024/ DE000DJ4FWA0 /
| 2024-05-02 8:13:21 AM |
Chg.0.000 |
Bid5:29:09 PM |
Ask5:29:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
0.00% |
0.030
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
Goldman Sachs Group ... |
340.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4FWA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2024-06-20 |
| 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: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-8.11 |
| Time value: |
0.11 |
| Break-even: |
316.15 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
2.93 |
| Spread abs.: |
0.07 |
| Spread %: |
175.00% |
| Delta: |
-0.04 |
| Theta: |
-0.05 |
| Omega: |
-16.14 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-93.75% |
| YTD |
|
|
-93.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.040 |
| 1M High / 1M Low: |
0.280 |
0.040 |
| 6M High / 6M Low: |
3.570 |
0.040 |
| High (YTD): |
2024-01-18 |
0.810 |
| Low (YTD): |
2024-04-30 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.888 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.82% |
| Volatility 6M: |
|
215.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
