DZ Bank Put 60 GXI 20.09.2024
/ DE000DJ5NBG2
DZ Bank Put 60 GXI 20.09.2024/ DE000DJ5NBG2 /
| 2024-04-26 6:09:25 PM |
Chg.0.000 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
GERRESHEIMER AG |
60.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ5NBG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-77.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.38 |
| Parity: |
-4.05 |
| Time value: |
0.13 |
| Break-even: |
58.70 |
| Moneyness: |
0.60 |
| Premium: |
0.42 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.09 |
| Spread %: |
225.00% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-4.88 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.050 |
| High: |
0.070 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-70.59% |
| YTD |
|
|
-77.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.050 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
0.360 |
0.050 |
| High (YTD): |
2024-01-04 |
0.250 |
| Low (YTD): |
2024-04-26 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
411.84% |
| Volatility 6M: |
|
235.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
