DZ Bank Put 40 1SXP 20.12.2024
/ DE000DQ0DLW1
DZ Bank Put 40 1SXP 20.12.2024/ DE000DQ0DLW1 /
| 2024-10-04 9:34:50 PM |
Chg.-0.070 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-6.54% |
-
Bid Size: - |
-
Ask Size: - |
SCHOTT PHARMA INH O.... |
40.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DQ0DLW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHOTT PHARMA INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.40 |
| Parity: |
1.00 |
| Time value: |
0.09 |
| Break-even: |
29.10 |
| Moneyness: |
1.33 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.09 |
| Spread %: |
9.00% |
| Delta: |
-0.76 |
| Theta: |
-0.02 |
| Omega: |
-2.09 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.050 |
| High: |
1.090 |
| Low: |
1.000 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.53% |
| 1 Month |
|
|
+40.85% |
| 3 Months |
|
|
+7.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.950 |
| 1M High / 1M Low: |
1.070 |
0.680 |
| 6M High / 6M Low: |
1.390 |
0.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.54% |
| Volatility 6M: |
|
109.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
