DZ Bank Put 0.8 QBY 21.06.2024
/ DE000DW3QE97
DZ Bank Put 0.8 QBY 21.06.2024/ DE000DW3QE97 /
| 2024-05-03 8:03:48 AM |
Chg.-0.080 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-44.44% |
-
Bid Size: - |
-
Ask Size: - |
Q.BEYOND AG NA O.N. |
0.80 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW3QE9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Q.BEYOND AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.80 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
1.47 |
| Historic volatility: |
0.42 |
| Parity: |
0.10 |
| Time value: |
0.11 |
| Break-even: |
0.59 |
| Moneyness: |
1.14 |
| Premium: |
0.16 |
| Premium p.a.: |
2.01 |
| Spread abs.: |
0.12 |
| Spread %: |
133.33% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-1.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.18% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-56.52% |
| 1 Year |
|
|
-41.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.100 |
| 1M High / 1M Low: |
0.250 |
0.100 |
| 6M High / 6M Low: |
0.260 |
0.100 |
| High (YTD): |
2024-03-27 |
0.260 |
| Low (YTD): |
2024-05-03 |
0.100 |
| 52W High: |
2023-11-01 |
0.290 |
| 52W Low: |
2024-05-03 |
0.100 |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.197 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
279.24% |
| Volatility 6M: |
|
221.71% |
| Volatility 1Y: |
|
186.15% |
| Volatility 3Y: |
|
- |
