DZ Bank Put 360 LOR 20.09.2024
/ DE000DQ4D4M4
DZ Bank Put 360 LOR 20.09.2024/ DE000DQ4D4M4 /
02/09/2024 21:35:00 |
Chg.-0.040 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
-66.67% |
0.020 Bid Size: 500 |
0.170 Ask Size: 500 |
L OREAL INH. E... |
360.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
DQ4D4M |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
L OREAL INH. EO 0,2 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
360.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
12/06/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-220.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.19 |
Parity: |
-3.66 |
Time value: |
0.18 |
Break-even: |
358.20 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
5.51 |
Spread abs.: |
0.15 |
Spread %: |
500.00% |
Delta: |
-0.11 |
Theta: |
-0.17 |
Omega: |
-24.11 |
Rho: |
-0.02 |
Quote data
Open: |
0.080 |
High: |
0.120 |
Low: |
0.020 |
Previous Close: |
0.060 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1900.00% |
1 Month |
|
|
-95.83% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.070 |
0.001 |
1M High / 1M Low: |
0.480 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.190 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24,468.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |