DZ Bank Put 3 CEC 20.12.2024
/ DE000DQ3SXE6
DZ Bank Put 3 CEC 20.12.2024/ DE000DQ3SXE6 /
| 7/31/2024 9:34:52 PM |
Chg.0.000 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
0.450
Bid Size: 6,500 |
0.510
Ask Size: 6,500 |
CECONOMY AG INH O.N... |
3.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DQ3SXE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
5/22/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.48 |
| Parity: |
0.20 |
| Time value: |
0.31 |
| Break-even: |
2.49 |
| Moneyness: |
1.07 |
| Premium: |
0.11 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.06 |
| Spread %: |
13.33% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-2.66 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.460 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.440 |
| 1M High / 1M Low: |
0.520 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
