DZ Bank Put 68 OEWA 20.12.2024
/ DE000DQ3ECP6
DZ Bank Put 68 OEWA 20.12.2024/ DE000DQ3ECP6 /
2024-08-30 9:04:24 AM |
Chg.+0.020 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+14.29% |
- Bid Size: - |
- Ask Size: - |
VERBUND AG INH... |
68.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DQ3ECP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
68.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2024-05-08 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-40.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.27 |
Parity: |
-0.84 |
Time value: |
0.19 |
Break-even: |
66.10 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.03 |
Spread %: |
18.75% |
Delta: |
-0.22 |
Theta: |
-0.02 |
Omega: |
-8.71 |
Rho: |
-0.06 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-40.74% |
3 Months |
|
|
-58.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.140 |
1M High / 1M Low: |
0.300 |
0.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.148 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.202 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
146.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |