DZ Bank Put 150 PRG 20.09.2024
/ DE000DQ17P50
DZ Bank Put 150 PRG 20.09.2024/ DE000DQ17P50 /
11/09/2024 16:35:09 |
Chg.+0.002 |
Bid16:51:40 |
Ask16:51:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
+22.22% |
0.010 Bid Size: 15,000 |
0.025 Ask Size: 15,000 |
PROCTER GAMBLE |
150.00 - |
20/09/2024 |
Put |
Master data
WKN: |
DQ17P5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PROCTER GAMBLE |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
20/09/2024 |
Issue date: |
03/04/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-474.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.13 |
Parity: |
-1.13 |
Time value: |
0.03 |
Break-even: |
149.66 |
Moneyness: |
0.93 |
Premium: |
0.07 |
Premium p.a.: |
15.99 |
Spread abs.: |
0.02 |
Spread %: |
78.95% |
Delta: |
-0.08 |
Theta: |
-0.07 |
Omega: |
-39.46 |
Rho: |
0.00 |
Quote data
Open: |
0.017 |
High: |
0.018 |
Low: |
0.011 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-86.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.009 |
1M High / 1M Low: |
0.038 |
0.009 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
237.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |