DZ Bank Put 20 BYW6 20.09.2024
/ DE000DQ2RYQ2
DZ Bank Put 20 BYW6 20.09.2024/ DE000DQ2RYQ2 /
| 02/08/2024 17:05:19 |
Chg.+0.130 |
Bid17:36:06 |
Ask17:36:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+22.81% |
0.640
Bid Size: 8,750 |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
20.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DQ2RYQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
17/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.51 |
| Parity: |
0.55 |
| Time value: |
0.02 |
| Break-even: |
14.30 |
| Moneyness: |
1.38 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
-0.01 |
| Spread %: |
-1.72% |
| Delta: |
-0.83 |
| Theta: |
-0.01 |
| Omega: |
-2.11 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.570 |
| High: |
0.720 |
| Low: |
0.570 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
+483.33% |
| 3 Months |
|
|
+858.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.570 |
| 1M High / 1M Low: |
0.950 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.435 |
| Avg. volume 1M: |
|
1,067.217 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,332.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
