DZ Bank Put 3.5 CEC 20.12.2024
/ DE000DQ4H2T9
DZ Bank Put 3.5 CEC 20.12.2024/ DE000DQ4H2T9 /
| 9/6/2024 6:13:08 PM |
Chg.+0.060 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+6.59% |
-
Bid Size: - |
-
Ask Size: - |
CECONOMY AG INH O.N... |
3.50 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
6/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.49 |
| Parity: |
0.94 |
| Time value: |
0.11 |
| Break-even: |
2.45 |
| Moneyness: |
1.37 |
| Premium: |
0.04 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.09 |
| Spread %: |
9.38% |
| Delta: |
-0.72 |
| Theta: |
0.00 |
| Omega: |
-1.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.930 |
| High: |
0.970 |
| Low: |
0.920 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.23% |
| 1 Month |
|
|
+19.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.900 |
| 1M High / 1M Low: |
1.000 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
