DZ Bank Put 1300 AVGO 21.03.2025/  DE000DQ19QV7  /

Frankfurt Zert./DZB
2024-05-29  9:34:56 PM Chg.0.000 Bid9:55:29 PM Ask9:55:29 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 12,500
0.140
Ask Size: 12,500
Broadcom Inc 1,300.00 USD 2025-03-21 Put
 

Master data

WKN: DQ19QV
Issuer: DZ Bank AG
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Put
Strike price: 1,300.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-04
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -92.98
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.31
Parity: -1.04
Time value: 0.14
Break-even: 1,184.02
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.16
Theta: -0.04
Omega: -14.82
Rho: -1.79
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.160 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -