DZ Bank Put 150 HO 20.12.2024
/ DE000DQ8UPJ6
DZ Bank Put 150 HO 20.12.2024/ DE000DQ8UPJ6 /
| 2024-11-05 1:08:37 PM |
Chg.-0.090 |
Bid9:59:46 PM |
Ask2024-11-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-11.54% |
-
Bid Size: - |
-
Ask Size: - |
Thales |
150.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DQ8UPJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Thales |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-10-11 |
| Last trading day: |
2024-11-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.24 |
| Parity: |
-1.25 |
| Time value: |
0.75 |
| Break-even: |
142.50 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.13 |
| Spread %: |
20.97% |
| Delta: |
-0.31 |
| Theta: |
-0.15 |
| Omega: |
-6.67 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.690 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.690 |
| 1M High / 1M Low: |
0.790 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
