DZ Bank Put 170 PG 20.09.2024
/ DE000DQ28KY5
DZ Bank Put 170 PG 20.09.2024/ DE000DQ28KY5 /
| 2024-08-05 9:34:47 PM |
Chg.+0.120 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+33.33% |
0.460
Bid Size: 7,500 |
0.480
Ask Size: 7,500 |
Procter and Gamble C... |
170.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
DQ28KY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-47.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
-0.01 |
| Time value: |
0.33 |
| Break-even: |
152.51 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
-0.45 |
| Theta: |
-0.03 |
| Omega: |
-21.47 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.270 |
| High: |
0.490 |
| Low: |
0.220 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-35.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.320 |
| 1M High / 1M Low: |
0.830 |
0.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
603.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
