DZ Bank Put 320 LOR 20.12.2024
/ DE000DQ37JN1
DZ Bank Put 320 LOR 20.12.2024/ DE000DQ37JN1 /
| 2024-11-12 10:35:22 AM |
Chg.+0.140 |
Bid10:51:08 AM |
Ask10:51:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+26.42% |
0.690
Bid Size: 14,000 |
0.710
Ask Size: 14,000 |
L OREAL INH. E... |
320.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DQ37JN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-1.70 |
| Time value: |
0.64 |
| Break-even: |
313.60 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.10 |
| Spread %: |
18.52% |
| Delta: |
-0.28 |
| Theta: |
-0.15 |
| Omega: |
-14.75 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.660 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+139.29% |
| 1 Month |
|
|
+378.57% |
| 3 Months |
|
|
+86.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.280 |
| 1M High / 1M Low: |
0.530 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
584.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
