DZ Bank Put 20 BYW6 20.12.2024
/ DE000DQ1WV50
DZ Bank Put 20 BYW6 20.12.2024/ DE000DQ1WV50 /
| 8/2/2024 6:13:49 PM |
Chg.+0.050 |
Bid7:23:25 PM |
Ask7:23:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+6.94% |
0.770
Bid Size: 8,750 |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
20.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DQ1WV5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/25/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.51 |
| Parity: |
0.55 |
| Time value: |
0.18 |
| Break-even: |
12.70 |
| Moneyness: |
1.38 |
| Premium: |
0.13 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-1.13 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.720 |
| High: |
0.820 |
| Low: |
0.720 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+352.94% |
| 3 Months |
|
|
+600.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.720 |
| 1M High / 1M Low: |
1.040 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.511 |
| Avg. volume 1M: |
|
1,123.130 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,448.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
