DZ Bank Put 19700 DAX 16.08.2024
/ DE000DQ10584
DZ Bank Put 19700 DAX 16.08.2024/ DE000DQ10584 /
| 2024-08-02 9:32:17 PM |
Chg.0.00 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
DAX |
19,700.00 EUR |
2024-08-16 |
Put |
Master data
| WKN: |
DQ1058 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19,700.00 EUR |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-08-15 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-35.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
20.13 |
| Intrinsic value: |
20.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.11 |
| Parity: |
20.39 |
| Time value: |
-15.39 |
| Break-even: |
19,200.00 |
| Moneyness: |
1.12 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.92 |
| Spread abs.: |
0.03 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.98 |
| High: |
4.98 |
| Low: |
4.97 |
| Previous Close: |
4.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.11% |
| 1 Month |
|
|
+7.58% |
| 3 Months |
|
|
+16.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.97 |
4.87 |
| 1M High / 1M Low: |
4.97 |
4.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
