DZ Bank Put 40 OMV 20.09.2024
/ DE000DQ39JE6
DZ Bank Put 40 OMV 20.09.2024/ DE000DQ39JE6 /
8/16/2024 9:07:49 AM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
- |
- Bid Size: - |
- Ask Size: - |
OMV AG |
40.00 - |
9/20/2024 |
Put |
Master data
WKN: |
DQ39JE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
9/20/2024 |
Issue date: |
6/7/2024 |
Last trading day: |
8/16/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-23.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.06 |
Implied volatility: |
0.40 |
Historic volatility: |
0.22 |
Parity: |
0.06 |
Time value: |
0.11 |
Break-even: |
38.30 |
Moneyness: |
1.02 |
Premium: |
0.03 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.54 |
Theta: |
-0.04 |
Omega: |
-12.60 |
Rho: |
-0.01 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-21.74% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.370 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.240 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
378.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |