DZ Bank Put 11 BOY 20.12.2024
/ DE000DQ1Q2L8
DZ Bank Put 11 BOY 20.12.2024/ DE000DQ1Q2L8 /
| 10/8/2024 9:14:45 AM |
Chg.+0.13 |
Bid9:42:34 AM |
Ask9:42:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
+8.02% |
1.75
Bid Size: 50,000 |
-
Ask Size: - |
BCO BIL.VIZ.ARG.NOM.... |
11.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DQ1Q2L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/19/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
1.35 |
| Time value: |
0.22 |
| Break-even: |
9.43 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.71 |
| Theta: |
0.00 |
| Omega: |
-4.39 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.75 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
-17.84% |
| 3 Months |
|
|
+6.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.62 |
| 1M High / 1M Low: |
2.14 |
1.41 |
| 6M High / 6M Low: |
2.64 |
0.92 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.34% |
| Volatility 6M: |
|
145.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
