DZ Bank Put 75 G24 20.12.2024
/ DE000DQ28FT5
DZ Bank Put 75 G24 20.12.2024/ DE000DQ28FT5 /
| 05/11/2024 13:08:36 |
Chg.-0.002 |
Bid21:58:06 |
Ask05/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
SCOUT24 SE NA O.N. |
75.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DQ28FT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
03/05/2024 |
| Last trading day: |
05/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-159.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.78 |
| Time value: |
0.05 |
| Break-even: |
74.48 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.02 |
| Spread %: |
85.71% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-20.40 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.045 |
| Low: |
0.039 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-94.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.040 |
| 1M High / 1M Low: |
0.150 |
0.040 |
| 6M High / 6M Low: |
0.910 |
0.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.74% |
| Volatility 6M: |
|
166.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
