DZ Bank Put 4700 SX5E 19.07.2024
/ DE000DQ19CL8
DZ Bank Put 4700 SX5E 19.07.2024/ DE000DQ19CL8 /
| 7/9/2024 9:34:48 PM |
Chg.+0.032 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+152.38% |
0.052
Bid Size: 10,000 |
0.062
Ask Size: 10,000 |
DJ EURO STOXX 50 EUR... |
4,700.00 EUR |
7/19/2024 |
Put |
Master data
| WKN: |
DQ19CL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DJ EURO STOXX 50 EUR Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,700.00 EUR |
| Maturity: |
7/19/2024 |
| Issue date: |
4/4/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-829.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.12 |
| Parity: |
-2.74 |
| Time value: |
0.06 |
| Break-even: |
4,694.00 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
6.40 |
| Spread abs.: |
0.04 |
| Spread %: |
185.71% |
| Delta: |
-0.07 |
| Theta: |
-1.26 |
| Omega: |
-56.80 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.020 |
| High: |
0.058 |
| Low: |
0.018 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.23% |
| 1 Month |
|
|
-51.82% |
| 3 Months |
|
|
-91.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.021 |
| 1M High / 1M Low: |
0.540 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
703.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
