DZ Bank Put 50 GBF 20.12.2024
/ DE000DQ3QWL7
DZ Bank Put 50 GBF 20.12.2024/ DE000DQ3QWL7 /
| 8/5/2024 8:22:36 AM |
Chg.+0.040 |
Bid10:23:10 AM |
Ask10:23:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+9.52% |
0.520
Bid Size: 60,000 |
0.530
Ask Size: 60,000 |
BILFINGER SE O.N. |
50.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DQ3QWL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
5/17/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
0.13 |
| Time value: |
0.32 |
| Break-even: |
45.60 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-5.32 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.43% |
| 1 Month |
|
|
+12.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.280 |
| 1M High / 1M Low: |
0.440 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
