DZ Bank Put 120 WDP 20.09.2024
/ DE000DQ17VQ1
DZ Bank Put 120 WDP 20.09.2024/ DE000DQ17VQ1 /
2024-08-19 1:08:41 PM |
Chg.-0.030 |
Bid9:58:54 PM |
Ask2024-08-19 |
Underlying |
Strike price |
Expiration date |
Option type |
2.770EUR |
-1.07% |
- Bid Size: - |
- Ask Size: - |
DISNEY (WALT) CO. |
120.00 - |
2024-09-20 |
Put |
Master data
WKN: |
DQ17VQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DISNEY (WALT) CO. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2024-04-03 |
Last trading day: |
2024-08-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.99 |
Intrinsic value: |
3.99 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
3.99 |
Time value: |
-1.14 |
Break-even: |
91.50 |
Moneyness: |
1.50 |
Premium: |
-0.14 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.21 |
Spread %: |
7.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.790 |
High: |
2.800 |
Low: |
2.770 |
Previous Close: |
2.800 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-11.78% |
3 Months |
|
|
+65.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
3.150 |
2.770 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.967 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |