DZ Bank Put 3.5 CEC 20.12.2024/  DE000DQ4H2T9  /

EUWAX
2024-07-08  6:13:29 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.790EUR +2.60% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 3.50 EUR 2024-12-20 Put
 

Master data

WKN: DQ4H2T
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 3.50 EUR
Maturity: 2024-12-20
Issue date: 2024-06-14
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.50
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.63
Implied volatility: 0.57
Historic volatility: 0.49
Parity: 0.63
Time value: 0.19
Break-even: 2.68
Moneyness: 1.22
Premium: 0.06
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 7.89%
Delta: -0.61
Theta: 0.00
Omega: -2.14
Rho: -0.01
 

Quote data

Open: 0.770
High: 0.790
Low: 0.760
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.86%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.700
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -