DZ Bank Put 90 EVD 20.12.2024
/ DE000DQ3V503
DZ Bank Put 90 EVD 20.12.2024/ DE000DQ3V503 /
| 10/09/2024 21:34:54 |
Chg.-0.030 |
Bid10/09/2024 |
Ask10/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-4.69% |
0.610
Bid Size: 18,750 |
0.640
Ask Size: 18,750 |
CTS EVENTIM KGAA |
90.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DQ3V50 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
24/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
0.29 |
| Time value: |
0.38 |
| Break-even: |
83.30 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
4.69% |
| Delta: |
-0.53 |
| Theta: |
-0.02 |
| Omega: |
-6.83 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.650 |
| High: |
0.680 |
| Low: |
0.610 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.59% |
| 1 Month |
|
|
-55.80% |
| 3 Months |
|
|
-49.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.640 |
| 1M High / 1M Low: |
1.410 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
