DZ Bank Put 12 NDX1 20.12.2024
/ DE000DQ09YK5
DZ Bank Put 12 NDX1 20.12.2024/ DE000DQ09YK5 /
| 2024-11-04 11:07:50 AM |
Chg.-0.100 |
Bid11:38:09 AM |
Ask11:38:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-15.38% |
0.530
Bid Size: 40,000 |
0.550
Ask Size: 40,000 |
NORDEX SE O.N. |
12.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DQ09YK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.40 |
| Parity: |
-1.25 |
| Time value: |
0.70 |
| Break-even: |
11.30 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.06 |
| Spread %: |
9.38% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-5.58 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.550 |
| Previous Close: |
0.650 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.02% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-54.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.470 |
| 1M High / 1M Low: |
0.840 |
0.470 |
| 6M High / 6M Low: |
1.890 |
0.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.63% |
| Volatility 6M: |
|
123.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
