DZ Bank Put 20 PLTR 16.01.2026/  DE000DQ2R2M4  /

Frankfurt Zert./DZB
26/09/2024  21:34:55 Chg.-0.020 Bid21:55:05 Ask21:55:05 Underlying Strike price Expiration date Option type
1.480EUR -1.33% 1.490
Bid Size: 5,000
1.520
Ask Size: 5,000
Palantir Technologie... 20.00 USD 16/01/2026 Put
 

Master data

WKN: DQ2R2M
Issuer: DZ Bank AG
Currency: EUR
Underlying: Palantir Technologies Inc
Type: Warrant
Option type: Put
Strike price: 20.00 USD
Maturity: 16/01/2026
Issue date: 17/04/2024
Last trading day: 15/01/2026
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -21.80
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.56
Parity: -15.38
Time value: 1.53
Break-even: 16.44
Moneyness: 0.54
Premium: 0.51
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 2.00%
Delta: -0.10
Theta: 0.00
Omega: -2.15
Rho: -0.06
 

Quote data

Open: 1.470
High: 1.530
Low: 1.470
Previous Close: 1.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.52%
1 Month
  -31.16%
3 Months
  -61.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.430
1M High / 1M Low: 2.310 1.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.496
Avg. volume 1W:   0.000
Avg. price 1M:   1.875
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -