DZ Bank Put 5700 SX5E 19.07.2024
/ DE000DQ19C20
DZ Bank Put 5700 SX5E 19.07.2024/ DE000DQ19C20 /
| 7/9/2024 5:11:34 PM |
Chg.+0.78 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.94EUR |
+10.89% |
-
Bid Size: - |
-
Ask Size: - |
DJ EURO STOXX 50 EUR... |
5,700.00 EUR |
7/19/2024 |
Put |
Master data
| WKN: |
DQ19C2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DJ EURO STOXX 50 EUR Price |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,700.00 EUR |
| Maturity: |
7/19/2024 |
| Issue date: |
4/4/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-6.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.20 |
| Intrinsic value: |
7.26 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.12 |
| Parity: |
7.26 |
| Time value: |
0.04 |
| Break-even: |
4,970.00 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
-0.94 |
| Theta: |
-1.87 |
| Omega: |
-6.42 |
| Rho: |
-1.48 |
Quote data
| Open: |
7.24 |
| High: |
7.94 |
| Low: |
7.24 |
| Previous Close: |
7.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+26.43% |
| 3 Months |
|
|
+7.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.96 |
7.00 |
| 1M High / 1M Low: |
8.49 |
6.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
