DZ Bank Put 30 QIA 20.12.2024
/ DE000DJ88AR9
DZ Bank Put 30 QIA 20.12.2024/ DE000DJ88AR9 /
| 2024-07-12 9:34:47 PM |
Chg.-0.012 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-21.43% |
0.039
Bid Size: 10,000 |
0.059
Ask Size: 10,000 |
QIAGEN NV |
30.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ88AR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
-0.79 |
| Time value: |
0.07 |
| Break-even: |
29.29 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
39.22% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-7.06 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.044 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.42% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.056 |
| 1M High / 1M Low: |
0.068 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
