DZ Bank Put 85 GXI 20.09.2024
/ DE000DJ52T51
DZ Bank Put 85 GXI 20.09.2024/ DE000DJ52T51 /
| 2024-05-16 8:10:20 AM |
Chg.0.000 |
Bid9:57:01 AM |
Ask9:57:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.300
Bid Size: 75,000 |
0.310
Ask Size: 75,000 |
GERRESHEIMER AG |
85.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52T5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
-1.61 |
| Time value: |
0.34 |
| Break-even: |
81.60 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-5.96 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.310 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.89% |
| 1 Month |
|
|
-43.64% |
| 3 Months |
|
|
-58.11% |
| YTD |
|
|
-61.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.310 |
| 1M High / 1M Low: |
0.550 |
0.300 |
| 6M High / 6M Low: |
1.270 |
0.300 |
| High (YTD): |
2024-01-17 |
0.990 |
| Low (YTD): |
2024-05-07 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.43% |
| Volatility 6M: |
|
139.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
