DZ Bank Put 100 WDP 20.09.2024
/ DE000DQ17VM0
DZ Bank Put 100 WDP 20.09.2024/ DE000DQ17VM0 /
2024-08-26 2:35:25 PM |
Chg.+0.010 |
Bid9:59:48 PM |
Ask2024-08-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
+1.19% |
- Bid Size: - |
- Ask Size: - |
DISNEY (WALT) CO. |
100.00 - |
2024-09-20 |
Put |
Master data
WKN: |
DQ17VM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DISNEY (WALT) CO. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2024-04-03 |
Last trading day: |
2024-08-26 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.99 |
Intrinsic value: |
1.99 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
1.99 |
Time value: |
-1.10 |
Break-even: |
91.10 |
Moneyness: |
1.25 |
Premium: |
-0.14 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.15 |
Spread %: |
20.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.840 |
High: |
0.850 |
Low: |
0.810 |
Previous Close: |
0.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-35.11% |
3 Months |
|
|
+136.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
1.330 |
0.830 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
1.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |