DZ Bank Put 30 QIA 20.12.2024
/ DE000DJ88AR9
DZ Bank Put 30 QIA 20.12.2024/ DE000DJ88AR9 /
8/16/2024 8:08:11 AM |
Chg.-0.001 |
Bid5:36:02 PM |
Ask5:36:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-6.67% |
0.011 Bid Size: 30,000 |
0.031 Ask Size: 30,000 |
QIAGEN NV |
30.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
2/6/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-94.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.23 |
Parity: |
-1.18 |
Time value: |
0.04 |
Break-even: |
29.56 |
Moneyness: |
0.72 |
Premium: |
0.29 |
Premium p.a.: |
1.10 |
Spread abs.: |
0.04 |
Spread %: |
1,000.00% |
Delta: |
-0.08 |
Theta: |
-0.01 |
Omega: |
-7.41 |
Rho: |
-0.01 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.015 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.36% |
1 Month |
|
|
-73.08% |
3 Months |
|
|
-67.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.015 |
1M High / 1M Low: |
0.067 |
0.015 |
6M High / 6M Low: |
0.100 |
0.015 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.053 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
533.12% |
Volatility 6M: |
|
302.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |