DZ Bank Put 50 VOS 20.12.2024
/ DE000DQ3JG21
DZ Bank Put 50 VOS 20.12.2024/ DE000DQ3JG21 /
| 11/1/2024 2:07:25 PM |
Chg.- |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VOSSLOH AG O.N. |
50.00 - |
12/20/2024 |
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 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
11/1/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.21 |
| Parity: |
0.69 |
| Time value: |
0.18 |
| Break-even: |
41.40 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.16 |
| Spread %: |
22.86% |
| Delta: |
-0.68 |
| Theta: |
-0.05 |
| Omega: |
-3.42 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.540 |
| High: |
0.830 |
| Low: |
0.540 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+141.38% |
| 3 Months |
|
|
+84.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.700 |
0.260 |
| 6M High / 6M Low: |
0.700 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.26% |
| Volatility 6M: |
|
168.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
