DZ Bank Put 50 VOS 20.12.2024
/ DE000DQ3JG21
DZ Bank Put 50 VOS 20.12.2024/ DE000DQ3JG21 /
06/09/2024 21:35:16 |
Chg.+0.110 |
Bid21:58:08 |
Ask21:58:08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
+27.50% |
0.510 Bid Size: 4,000 |
0.600 Ask Size: 4,000 |
VOSSLOH AG O.N. |
50.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
DQ3JG2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VOSSLOH AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
13/05/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-7.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.44 |
Intrinsic value: |
0.43 |
Implied volatility: |
0.38 |
Historic volatility: |
0.20 |
Parity: |
0.43 |
Time value: |
0.18 |
Break-even: |
44.00 |
Moneyness: |
1.09 |
Premium: |
0.04 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.09 |
Spread %: |
17.65% |
Delta: |
-0.61 |
Theta: |
-0.01 |
Omega: |
-4.68 |
Rho: |
-0.10 |
Quote data
Open: |
0.410 |
High: |
0.530 |
Low: |
0.410 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
+30.77% |
3 Months |
|
|
+41.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.310 |
1M High / 1M Low: |
0.510 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.388 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.363 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |