DZ Bank Put 60 0B2 20.09.2024
/ DE000DQ1WV19
DZ Bank Put 60 0B2 20.09.2024/ DE000DQ1WV19 /
8/15/2024 9:34:37 PM |
Chg.-0.015 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
-22.06% |
0.052 Bid Size: 5,000 |
0.082 Ask Size: 5,000 |
BAWAG GROUP AG |
60.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
DQ1WV1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
3/25/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-69.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.24 |
Parity: |
-0.66 |
Time value: |
0.10 |
Break-even: |
59.04 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
1.97 |
Spread abs.: |
0.03 |
Spread %: |
45.45% |
Delta: |
-0.19 |
Theta: |
-0.03 |
Omega: |
-13.02 |
Rho: |
-0.01 |
Quote data
Open: |
0.069 |
High: |
0.079 |
Low: |
0.053 |
Previous Close: |
0.068 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-51.82% |
1 Month |
|
|
-51.82% |
3 Months |
|
|
-86.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.068 |
1M High / 1M Low: |
0.190 |
0.065 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.115 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
421.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |