DZ Bank Put 50 BNR 20.12.2024
/ DE000DQ3MGE4
DZ Bank Put 50 BNR 20.12.2024/ DE000DQ3MGE4 /
2024-08-30 6:09:36 PM |
Chg.-0.008 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-88.89% |
- Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. |
50.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DQ3MGE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-05-15 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-82.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.19 |
Parity: |
-1.72 |
Time value: |
0.08 |
Break-even: |
49.19 |
Moneyness: |
0.74 |
Premium: |
0.27 |
Premium p.a.: |
1.18 |
Spread abs.: |
0.08 |
Spread %: |
8,000.00% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-7.58 |
Rho: |
-0.02 |
Quote data
Open: |
0.009 |
High: |
0.029 |
Low: |
0.001 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-95.00% |
1 Month |
|
|
-87.50% |
3 Months |
|
|
-98.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.001 |
1M High / 1M Low: |
0.059 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,160.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |