DZ Bank Put 90 LEG 20.09.2024
/ DE000DQ3QYL3
DZ Bank Put 90 LEG 20.09.2024/ DE000DQ3QYL3 /
| 12/07/2024 18:12:45 |
Chg.-0.030 |
Bid20:00:02 |
Ask20:00:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-3.57% |
0.810
Bid Size: 7,500 |
0.830
Ask Size: 7,500 |
LEG IMMOBILIEN SE NA... |
90.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DQ3QYL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
17/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.35 |
| Parity: |
0.64 |
| Time value: |
0.24 |
| Break-even: |
81.20 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
3.53% |
| Delta: |
-0.63 |
| Theta: |
-0.03 |
| Omega: |
-6.03 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.800 |
| High: |
0.830 |
| Low: |
0.790 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.72% |
| 1 Month |
|
|
-40.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
0.840 |
| 1M High / 1M Low: |
1.620 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
