DZ Bank Put 300 V 20.09.2024
/ DE000DQ0VHD1
DZ Bank Put 300 V 20.09.2024/ DE000DQ0VHD1 /
02/08/2024 08:14:17 |
Chg.+0.01 |
Bid19:35:10 |
Ask19:35:10 |
Underlying |
Strike price |
Expiration date |
Option type |
1.67EUR |
+0.60% |
1.60 Bid Size: 25,000 |
1.61 Ask Size: 25,000 |
Visa Inc |
300.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
DQ0VHD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
23/02/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-14.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.03 |
Intrinsic value: |
3.16 |
Implied volatility: |
- |
Historic volatility: |
0.13 |
Parity: |
3.16 |
Time value: |
-1.50 |
Break-even: |
261.53 |
Moneyness: |
1.13 |
Premium: |
-0.06 |
Premium p.a.: |
-0.37 |
Spread abs.: |
0.01 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.67 |
High: |
1.67 |
Low: |
1.67 |
Previous Close: |
1.66 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.11% |
1 Month |
|
|
+3.09% |
3 Months |
|
|
+24.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.76 |
1.66 |
1M High / 1M Low: |
1.76 |
1.38 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |