DZ Bank Put 4 AG1 19.06.2026
/ DE000DQ449M2
DZ Bank Put 4 AG1 19.06.2026/ DE000DQ449M2 /
23/08/2024 21:35:04 |
Chg.0.000 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.350EUR |
0.00% |
0.340 Bid Size: 1,500 |
0.580 Ask Size: 1,500 |
AUTO1 GROUP SE INH ... |
4.00 EUR |
19/06/2026 |
Put |
Master data
WKN: |
DQ449M |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AUTO1 GROUP SE INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
03/07/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-15.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.32 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.75 |
Historic volatility: |
0.61 |
Parity: |
-5.08 |
Time value: |
0.58 |
Break-even: |
3.42 |
Moneyness: |
0.44 |
Premium: |
0.62 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.24 |
Spread %: |
70.59% |
Delta: |
-0.08 |
Theta: |
0.00 |
Omega: |
-1.31 |
Rho: |
-0.02 |
Quote data
Open: |
0.360 |
High: |
0.420 |
Low: |
0.350 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-47.76% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.350 |
0.350 |
1M High / 1M Low: |
0.680 |
0.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.350 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.495 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |