DZ Bank Put 150 GE 21.06.2024
/ DE000DQ2MCD7
DZ Bank Put 150 GE 21.06.2024/ DE000DQ2MCD7 /
| 2024-05-31 12:43:51 PM |
Chg.-0.015 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-23.44% |
-
Bid Size: - |
-
Ask Size: - |
GE Aerospace |
150.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DQ2MCD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GE Aerospace |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-276.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-1.40 |
| Time value: |
0.06 |
| Break-even: |
137.72 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
4.27 |
| Spread abs.: |
0.02 |
| Spread %: |
37.50% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-26.57 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.04% |
| 1 Month |
|
|
-79.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.031 |
| 1M High / 1M Low: |
0.240 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
606.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
