DZ Bank Put 80 SQU 20.12.2024
/ DE000DQ4D5Y6
DZ Bank Put 80 SQU 20.12.2024/ DE000DQ4D5Y6 /
| 8/2/2024 9:05:11 AM |
Chg.+0.006 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+7.79% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
80.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DQ4D5Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
6/12/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-68.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.17 |
| Parity: |
-2.23 |
| Time value: |
0.15 |
| Break-even: |
78.50 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.05 |
| Spread %: |
50.00% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-7.76 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.083 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.41% |
| 1 Month |
|
|
-17.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.069 |
| 1M High / 1M Low: |
0.100 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
