DZ Bank Put 150 PRG 20.09.2024
/ DE000DQ17P50
DZ Bank Put 150 PRG 20.09.2024/ DE000DQ17P50 /
| 2024-06-28 9:35:04 PM |
Chg.+0.009 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+12.86% |
0.081
Bid Size: 7,500 |
0.096
Ask Size: 7,500 |
PROCTER GAMBLE |
150.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DQ17P5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-160.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.13 |
| Parity: |
-0.39 |
| Time value: |
0.10 |
| Break-even: |
149.04 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
18.52% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-36.12 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.065 |
| High: |
0.079 |
| Low: |
0.064 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.44% |
| 1 Month |
|
|
-47.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.056 |
| 1M High / 1M Low: |
0.150 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
