DZ Bank Put 2400 PCE1 20.06.2025
/ DE000DQ37KR0
DZ Bank Put 2400 PCE1 20.06.2025/ DE000DQ37KR0 /
| 10/16/2024 12:04:48 PM |
Chg.-0.010 |
Bid9:54:59 PM |
Ask10/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
2,400.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
DQ37KR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,400.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
6/5/2024 |
| Last trading day: |
10/16/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-209.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
-22.14 |
| Time value: |
0.22 |
| Break-even: |
2,378.00 |
| Moneyness: |
0.52 |
| Premium: |
0.48 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.06 |
| Spread %: |
37.50% |
| Delta: |
-0.03 |
| Theta: |
-0.25 |
| Omega: |
-5.79 |
| Rho: |
-0.90 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-76.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.160 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
