DZ Bank Put 85 GXI 20.09.2024
/ DE000DJ52T51
DZ Bank Put 85 GXI 20.09.2024/ DE000DJ52T51 /
| 2024-04-30 6:09:45 PM |
Chg.-0.020 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-4.44% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-21.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-1.60 |
| Time value: |
0.47 |
| Break-even: |
80.30 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
-0.22 |
| Theta: |
-0.03 |
| Omega: |
-4.79 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.440 |
| High: |
0.460 |
| Low: |
0.420 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
-37.68% |
| YTD |
|
|
-46.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.400 |
| 1M High / 1M Low: |
0.550 |
0.380 |
| 6M High / 6M Low: |
1.270 |
0.340 |
| High (YTD): |
2024-01-17 |
0.990 |
| Low (YTD): |
2024-03-06 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.87% |
| Volatility 6M: |
|
140.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
