DZ Bank Put 11 BOY 20.09.2024
/ DE000DQ1Q2K0
DZ Bank Put 11 BOY 20.09.2024/ DE000DQ1Q2K0 /
| 2024-06-03 9:19:27 AM |
Chg.-0.08 |
Bid9:28:20 AM |
Ask9:28:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-6.84% |
1.11
Bid Size: 50,000 |
1.12
Ask Size: 50,000 |
BCO BIL.VIZ.ARG.NOM.... |
11.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DQ1Q2K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO BIL.VIZ.ARG.NOM.EO-49 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
1.06 |
| Time value: |
0.08 |
| Break-even: |
9.86 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
3.64% |
| Delta: |
-0.73 |
| Theta: |
0.00 |
| Omega: |
-6.37 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.22% |
| 1 Month |
|
|
-19.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.15 |
| 1M High / 1M Low: |
1.45 |
1.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
