DZ Bank Put 300 PPX 20.12.2024/  DE000DQ28D85  /

EUWAX
24/07/2024  09:06:25 Chg.+0.040 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.210EUR +23.53% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 300.00 EUR 20/12/2024 Put
 

Master data

WKN: DQ28D8
Issuer: DZ Bank AG
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 300.00 EUR
Maturity: 20/12/2024
Issue date: 03/05/2024
Last trading day: 19/12/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -16.57
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -0.15
Time value: 0.19
Break-even: 281.00
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 11.76%
Delta: -0.35
Theta: -0.08
Omega: -5.76
Rho: -0.52
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month  
+61.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.210 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -