DZ Bank Put 4900 SX5E/ DE000DQ6JSU4 /
| 2024-11-14 8:22:33 AM | Chg.- | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | - | - Bid Size: - |
- Ask Size: - |
EURO STOXX 50, EUR (... | 4,900.00 EUR | 2024-11-15 | Put |
Master data
| WKN: | DQ6JSU |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | EURO STOXX 50, EUR (Price) |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4,900.00 EUR |
| Maturity: | 2024-11-15 |
| Issue date: | 2024-08-08 |
| Last trading day: | 2024-11-14 |
| Ratio: | 100:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -31.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.59 |
|---|---|
| Intrinsic value: | 1.60 |
| Implied volatility: | - |
| Historic volatility: | 0.13 |
| Parity: | 1.60 |
| Time value: | -0.09 |
| Break-even: | 4,749.00 |
| Moneyness: | 1.03 |
| Premium: | 0.00 |
| Premium p.a.: | -0.49 |
| Spread abs.: | 0.01 |
| Spread %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | 1.56 |
| Previous Close: | 1.69 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +48.57% | ||
|---|---|---|---|
| 1 Month | +136.36% | ||
| 3 Months | -3.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.69 | 0.57 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 0.47 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 757.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
