DZ Bank Put 120 AIR 17.01.2025/  DE000DQ9KTY6  /

EUWAX
2024-12-06  1:07:34 PM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
AIRBUS 120.00 - 2025-01-17 Put
 

Master data

WKN: DQ9KTY
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIRBUS
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2025-01-17
Issue date: 2024-11-04
Last trading day: 2024-12-06
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -386.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.23
Parity: -3.48
Time value: 0.04
Break-even: 119.60
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 14.94
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: -0.04
Theta: -0.04
Omega: -15.33
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.015
Low: 0.013
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6,141.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -