DZ Bank Put 35 G1A 21.06.2024
/ DE000DJ4GW36
DZ Bank Put 35 G1A 21.06.2024/ DE000DJ4GW36 /
| 2024-05-16 9:34:32 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
35.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4GW3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.19 |
| Parity: |
-0.26 |
| Time value: |
0.07 |
| Break-even: |
34.32 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.03 |
| Spread %: |
78.95% |
| Delta: |
-0.24 |
| Theta: |
-0.02 |
| Omega: |
-13.48 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.045 |
| Low: |
0.039 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-56.67% |
| 3 Months |
|
|
-61.00% |
| YTD |
|
|
-72.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.033 |
| 1M High / 1M Low: |
0.090 |
0.008 |
| 6M High / 6M Low: |
0.390 |
0.008 |
| High (YTD): |
2024-01-17 |
0.200 |
| Low (YTD): |
2024-05-08 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,444.27% |
| Volatility 6M: |
|
608.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
