DZ Bank Put 40 QIA 20.09.2024
/ DE000DJ88AQ1
DZ Bank Put 40 QIA 20.09.2024/ DE000DJ88AQ1 /
| 9/13/2024 9:34:54 PM |
Chg.-0.012 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-52.17% |
0.005
Bid Size: 10,000 |
0.025
Ask Size: 10,000 |
QIAGEN NV |
40.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
DJ88AQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/6/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-164.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-0.12 |
| Time value: |
0.03 |
| Break-even: |
39.75 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
7.14 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
-0.24 |
| Theta: |
-0.04 |
| Omega: |
-38.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.011 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.00% |
| 1 Month |
|
|
-87.78% |
| 3 Months |
|
|
-95.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.011 |
| 1M High / 1M Low: |
0.110 |
0.011 |
| 6M High / 6M Low: |
0.460 |
0.011 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
552.40% |
| Volatility 6M: |
|
270.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
