DZ Bank Put 370 GS 21.06.2024
/ DE000DJ4FWC6
DZ Bank Put 370 GS 21.06.2024/ DE000DJ4FWC6 /
| 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 |
| 0.110EUR |
0.00% |
0.100
Bid Size: 20,000 |
0.170
Ask Size: 20,000 |
Goldman Sachs Group ... |
370.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4FWC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
370.00 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: |
-199.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-5.31 |
| Time value: |
0.20 |
| Break-even: |
343.24 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.07 |
| Spread %: |
53.85% |
| Delta: |
-0.09 |
| Theta: |
-0.07 |
| Omega: |
-17.83 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.29% |
| 1 Month |
|
|
-71.05% |
| 3 Months |
|
|
-91.79% |
| YTD |
|
|
-91.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.110 |
| 1M High / 1M Low: |
0.780 |
0.110 |
| 6M High / 6M Low: |
5.650 |
0.110 |
| High (YTD): |
2024-01-17 |
1.690 |
| Low (YTD): |
2024-04-30 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.61% |
| Volatility 6M: |
|
213.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
