DZ Bank Put 90 GXI 20.09.2024
/ DE000DJ52T69
DZ Bank Put 90 GXI 20.09.2024/ DE000DJ52T69 /
| 2024-05-02 2:04:20 PM |
Chg.-0.060 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-10.17% |
0.530
Bid Size: 75,000 |
0.540
Ask Size: 75,000 |
GERRESHEIMER AG |
90.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52T6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
-1.10 |
| Time value: |
0.62 |
| Break-even: |
83.80 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.03 |
| Spread %: |
5.08% |
| Delta: |
-0.28 |
| Theta: |
-0.03 |
| Omega: |
-4.56 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.530 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
-7.02% |
| 3 Months |
|
|
-43.01% |
| YTD |
|
|
-47.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.560 |
| 1M High / 1M Low: |
0.720 |
0.490 |
| 6M High / 6M Low: |
1.540 |
0.440 |
| High (YTD): |
2024-01-17 |
1.250 |
| Low (YTD): |
2024-03-06 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.12% |
| Volatility 6M: |
|
138.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
