DZ Bank Put 75 GXI 21.06.2024
/ DE000DJ4GXW0
DZ Bank Put 75 GXI 21.06.2024/ DE000DJ4GXW0 /
| 2024-04-29 8:19:44 AM |
Chg.-0.002 |
Bid9:43:57 AM |
Ask9:43:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-14.29% |
0.038
Bid Size: 75,000 |
0.068
Ask Size: 75,000 |
GERRESHEIMER AG |
75.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4GXW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-104.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.38 |
| Parity: |
-2.55 |
| Time value: |
0.10 |
| Break-even: |
74.04 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
4.00 |
| Spread abs.: |
0.09 |
| Spread %: |
1,500.00% |
| Delta: |
-0.08 |
| Theta: |
-0.03 |
| Omega: |
-8.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.47% |
| 1 Month |
|
|
-86.67% |
| 3 Months |
|
|
-95.20% |
| YTD |
|
|
-96.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.014 |
| 1M High / 1M Low: |
0.100 |
0.014 |
| 6M High / 6M Low: |
0.640 |
0.014 |
| High (YTD): |
2024-01-17 |
0.430 |
| Low (YTD): |
2024-04-26 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
894.63% |
| Volatility 6M: |
|
379.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
