DZ Bank Put 35 DWS 20.12.2024
/ DE000DQ4CUE4
DZ Bank Put 35 DWS 20.12.2024/ DE000DQ4CUE4 /
| 2024-10-31 9:35:16 PM |
Chg.+0.002 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+6.06% |
0.035
Bid Size: 7,500 |
0.065
Ask Size: 7,500 |
DWS GROUP GMBH+CO.KG... |
35.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DQ4CUE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-63.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-0.47 |
| Time value: |
0.06 |
| Break-even: |
34.37 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.03 |
| Spread %: |
90.91% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-11.15 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.042 |
| Low: |
0.034 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+105.88% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-79.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.017 |
| 1M High / 1M Low: |
0.090 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
422.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
