DZ Bank Put 45 VOS 20.12.2024
/ DE000DQ1YYW8
DZ Bank Put 45 VOS 20.12.2024/ DE000DQ1YYW8 /
2024-09-06 9:34:50 PM |
Chg.+0.070 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+46.67% |
0.220 Bid Size: 4,000 |
0.280 Ask Size: 4,000 |
VOSSLOH AG O.N. |
45.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DQ1YYW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VOSSLOH AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-26 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-16.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.20 |
Parity: |
-0.08 |
Time value: |
0.28 |
Break-even: |
42.20 |
Moneyness: |
0.98 |
Premium: |
0.08 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.06 |
Spread %: |
27.27% |
Delta: |
-0.41 |
Theta: |
-0.01 |
Omega: |
-6.65 |
Rho: |
-0.06 |
Quote data
Open: |
0.160 |
High: |
0.230 |
Low: |
0.160 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+69.23% |
1 Month |
|
|
+29.41% |
3 Months |
|
|
+22.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.120 |
1M High / 1M Low: |
0.220 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.147 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |