DZ Bank Put 300 V 20.12.2024
/ DE000DQ0VHF6
DZ Bank Put 300 V 20.12.2024/ DE000DQ0VHF6 /
| 10/9/2024 9:34:44 PM |
Chg.-0.040 |
Bid8:05:04 AM |
Ask8:05:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-3.15% |
1.240
Bid Size: 6,250 |
1.260
Ask Size: 6,250 |
Visa Inc |
300.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
DQ0VHF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
2/23/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-20.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.03 |
| Intrinsic value: |
2.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
2.11 |
| Time value: |
-0.87 |
| Break-even: |
261.78 |
| Moneyness: |
1.08 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.290 |
| High: |
1.300 |
| Low: |
1.230 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+30.85% |
| 3 Months |
|
|
-12.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.200 |
| 1M High / 1M Low: |
1.360 |
0.790 |
| 6M High / 6M Low: |
1.530 |
0.790 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.85% |
| Volatility 6M: |
|
96.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
