DZ Bank Put 80 SRB 20.09.2024
/ DE000DQ42NP8
DZ Bank Put 80 SRB 20.09.2024/ DE000DQ42NP8 /
8/28/2024 3:34:57 PM |
Chg.+0.001 |
Bid9:55:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
+7.14% |
- Bid Size: - |
- Ask Size: - |
STARBUCKS CORP. |
80.00 - |
9/20/2024 |
Put |
Master data
WKN: |
DQ42NP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
9/20/2024 |
Issue date: |
7/2/2024 |
Last trading day: |
8/29/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-192.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.34 |
Parity: |
-0.47 |
Time value: |
0.04 |
Break-even: |
79.56 |
Moneyness: |
0.94 |
Premium: |
0.06 |
Premium p.a.: |
9.90 |
Spread abs.: |
0.03 |
Spread %: |
158.82% |
Delta: |
-0.16 |
Theta: |
-0.07 |
Omega: |
-30.79 |
Rho: |
0.00 |
Quote data
Open: |
0.014 |
High: |
0.015 |
Low: |
0.014 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-97.22% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.440 |
0.014 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
406.46% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |