DZ Bank Put 160 PRG 20.09.2024
/ DE000DQ17P68
DZ Bank Put 160 PRG 20.09.2024/ DE000DQ17P68 /
| 06/08/2024 08:02:25 |
Chg.+0.040 |
Bid08:03:34 |
Ask08:03:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+40.00% |
0.150
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
PROCTER GAMBLE |
160.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
DQ17P6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
03/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-155.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
0.41 |
| Time value: |
-0.31 |
| Break-even: |
159.00 |
| Moneyness: |
1.03 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-44.00% |
| 3 Months |
|
|
-56.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.100 |
| 1M High / 1M Low: |
0.230 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
584.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
