DZ Bank Put 280 AXP 20.12.2024
/ DE000DQ8HK97
DZ Bank Put 280 AXP 20.12.2024/ DE000DQ8HK97 /
| 2024-11-19 12:52:52 PM |
Chg.+0.080 |
Bid6:10:43 PM |
Ask6:10:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+16.00% |
0.500
Bid Size: 20,000 |
0.510
Ask Size: 20,000 |
American Express Com... |
280.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
DQ8HK9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-10-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-0.52 |
| Time value: |
0.52 |
| Break-even: |
259.09 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
-0.37 |
| Theta: |
-0.11 |
| Omega: |
-19.04 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.520 |
| High: |
0.580 |
| Low: |
0.520 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.76% |
| 1 Month |
|
|
-30.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.370 |
| 1M High / 1M Low: |
1.540 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.999 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
