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DZ Bank Put 11 SDF 20.09.2024/  DE000DQ4NDC1  /

EUWAX
2024-08-16  1:06:44 PM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.350EUR - -
Bid Size: -		 -
Ask Size: -		 K+S AG NA O.N. 11.00 - 2024-09-20 Put
 

Master data

WKN: DQ4NDC
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 11.00 -
Maturity: 2024-09-20
Issue date: 2024-06-19
Last trading day: 2024-08-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -28.79
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.64
Implied volatility: -
Historic volatility: 0.25
Parity: 0.64
Time value: -0.28
Break-even: 10.64
Moneyness: 1.06
Premium: -0.03
Premium p.a.: -0.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.350
Low: 0.310
Previous Close: 0.090
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+191.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.350 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,704.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -