DZ Bank Put 100 DIS 20.09.2024
/ DE000DQ17VM0
DZ Bank Put 100 DIS 20.09.2024/ DE000DQ17VM0 /
| 7/10/2024 12:04:44 PM |
Chg.0.000 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
0.00% |
0.550
Bid Size: 4,000 |
0.590
Ask Size: 4,000 |
Walt Disney Co |
100.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
DQ17VM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
4/3/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
0.27 |
| Time value: |
0.31 |
| Break-even: |
86.67 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
-0.54 |
| Theta: |
-0.03 |
| Omega: |
-8.42 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.84% |
| 1 Month |
|
|
+52.78% |
| 3 Months |
|
|
+175.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.510 |
| 1M High / 1M Low: |
0.560 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
