DZ Bank Put 90 LEG 20.09.2024
/ DE000DQ3QYL3
DZ Bank Put 90 LEG 20.09.2024/ DE000DQ3QYL3 /
16/08/2024 13:05:39 |
Chg.+0.020 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
+2.94% |
- Bid Size: - |
- Ask Size: - |
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: |
-11.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.60 |
Implied volatility: |
0.32 |
Historic volatility: |
0.35 |
Parity: |
0.60 |
Time value: |
0.10 |
Break-even: |
83.00 |
Moneyness: |
1.07 |
Premium: |
0.01 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.03 |
Spread %: |
4.48% |
Delta: |
-0.73 |
Theta: |
-0.03 |
Omega: |
-8.80 |
Rho: |
-0.07 |
Quote data
Open: |
0.640 |
High: |
0.700 |
Low: |
0.640 |
Previous Close: |
0.680 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+7.69% |
1 Month |
|
|
-25.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.650 |
1M High / 1M Low: |
1.030 |
0.650 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.694 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.882 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
187.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |