DZ Bank Put 4000 PCE1 20.12.2024
/ DE000DQ39MF7
DZ Bank Put 4000 PCE1 20.12.2024/ DE000DQ39MF7 /
| 2024-11-08 1:34:53 PM |
Chg.+0.019 |
Bid9:55:08 PM |
Ask2024-11-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+61.29% |
-
Bid Size: - |
-
Ask Size: - |
BOOKING HLDGS DL... |
4,000.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DQ39MF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BOOKING HLDGS DL-,008 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,000.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-07 |
| Last trading day: |
2024-11-08 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-365.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-7.50 |
| Time value: |
0.13 |
| Break-even: |
3,987.00 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
3.18 |
| Spread abs.: |
0.08 |
| Spread %: |
145.28% |
| Delta: |
-0.05 |
| Theta: |
-0.76 |
| Omega: |
-19.93 |
| Rho: |
-0.28 |
Quote data
| Open: |
0.040 |
| High: |
0.050 |
| Low: |
0.040 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-94.85% |
| 3 Months |
|
|
-99.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.031 |
| 1M High / 1M Low: |
0.940 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
