DZ Bank Put 85 GXI 21.06.2024
/ DE000DJ4GXY6
DZ Bank Put 85 GXI 21.06.2024/ DE000DJ4GXY6 /
| 2024-05-23 2:04:40 PM |
Chg.-0.095 |
Bid2:05:39 PM |
Ask2:05:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-55.88% |
0.077
Bid Size: 75,000 |
0.087
Ask Size: 75,000 |
GERRESHEIMER AG |
85.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4GXY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-46.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
-0.82 |
| Time value: |
0.20 |
| Break-even: |
83.00 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
2.70 |
| Spread abs.: |
0.03 |
| Spread %: |
17.65% |
| Delta: |
-0.23 |
| Theta: |
-0.07 |
| Omega: |
-10.91 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.073 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.12% |
| 1 Month |
|
|
-46.43% |
| 3 Months |
|
|
-71.15% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.059 |
| 1M High / 1M Low: |
0.170 |
0.055 |
| 6M High / 6M Low: |
0.990 |
0.055 |
| High (YTD): |
2024-01-17 |
0.790 |
| Low (YTD): |
2024-05-07 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.94% |
| Volatility 6M: |
|
270.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
