DZ Bank Put 19700 DAX 19.07.2024
/ DE000DQ10576
DZ Bank Put 19700 DAX 19.07.2024/ DE000DQ10576 /
2024-07-09 5:04:38 PM |
Chg.+0.020 |
Bid5:35:38 PM |
Ask5:35:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.990EUR |
+0.40% |
4.980 Bid Size: 25,000 |
5.000 Ask Size: 25,000 |
DAX |
19,700.00 EUR |
2024-07-19 |
Put |
Master data
WKN: |
DQ1057 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DAX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
19,700.00 EUR |
Maturity: |
2024-07-19 |
Issue date: |
2024-03-27 |
Last trading day: |
2024-07-18 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-36.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.08 |
Intrinsic value: |
12.28 |
Implied volatility: |
- |
Historic volatility: |
0.11 |
Parity: |
12.28 |
Time value: |
-7.28 |
Break-even: |
19,200.00 |
Moneyness: |
1.07 |
Premium: |
-0.04 |
Premium p.a.: |
-0.77 |
Spread abs.: |
0.03 |
Spread %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.980 |
High: |
4.990 |
Low: |
4.980 |
Previous Close: |
4.970 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.40% |
1 Month |
|
|
+12.39% |
3 Months |
|
|
+22.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.970 |
4.940 |
1M High / 1M Low: |
4.970 |
4.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.956 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.828 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |