DZ Bank Put 80 GXI 21.06.2024
/ DE000DJ4GXX8
DZ Bank Put 80 GXI 21.06.2024/ DE000DJ4GXX8 /
| 2024-05-23 12:04:40 PM |
Chg.-0.038 |
Bid12:20:49 PM |
Ask12:20:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-42.22% |
0.053
Bid Size: 75,000 |
0.083
Ask Size: 75,000 |
GERRESHEIMER AG |
80.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4GXX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-77.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.38 |
| Parity: |
-1.32 |
| Time value: |
0.12 |
| Break-even: |
78.80 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
5.10 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
-0.15 |
| Theta: |
-0.06 |
| Omega: |
-11.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.048 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+372.73% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-71.11% |
| YTD |
|
|
-88.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.011 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
0.770 |
0.001 |
| High (YTD): |
2024-01-17 |
0.590 |
| Low (YTD): |
2024-05-08 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22,093.95% |
| Volatility 6M: |
|
8,924.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
