DZ Bank Put 340 FOO 20.09.2024
/ DE000DQ01QK8
DZ Bank Put 340 FOO 20.09.2024/ DE000DQ01QK8 /
| 30/08/2024 13:08:18 |
Chg.0.000 |
Bid21:58:05 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SALESFORCE INC. DL... |
340.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
DQ01QK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SALESFORCE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
29/02/2024 |
| Last trading day: |
30/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-12.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.11 |
| Intrinsic value: |
11.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
11.13 |
| Time value: |
-9.31 |
| Break-even: |
321.80 |
| Moneyness: |
1.49 |
| Premium: |
-0.41 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.800 |
| High: |
1.800 |
| Low: |
1.800 |
| Previous Close: |
1.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.56% |
| 3 Months |
|
|
-1.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.800 |
1.750 |
| 6M High / 6M Low: |
1.830 |
1.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.81% |
| Volatility 6M: |
|
37.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
