DZ Bank Put 12 GYC 20.09.2024
/ DE000DQ3RQG7
DZ Bank Put 12 GYC 20.09.2024/ DE000DQ3RQG7 /
| 2024-07-26 8:04:13 AM |
Chg.+0.06 |
Bid9:18:15 AM |
Ask9:18:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+4.92% |
1.22
Bid Size: 12,500 |
1.30
Ask Size: 12,500 |
GRAND CITY PROPERT.E... |
12.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DQ3RQG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GRAND CITY PROPERT.EO-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.37 |
| Parity: |
0.63 |
| Time value: |
0.80 |
| Break-even: |
10.57 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.24 |
| Spread %: |
20.17% |
| Delta: |
-0.53 |
| Theta: |
-0.01 |
| Omega: |
-4.22 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
-21.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
0.94 |
| 1M High / 1M Low: |
1.66 |
0.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
