DZ Bank Put 1300 AVGO 21.03.2025/  DE000DQ19QV7  /

EUWAX
2024-05-30  8:07:37 AM Chg.+0.010 Bid3:30:04 PM Ask3:30:04 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.140
Bid Size: 18,750
0.150
Ask Size: 18,750
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: -91.97
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.31
Parity: -0.84
Time value: 0.14
Break-even: 1,189.58
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.17
Theta: -0.04
Omega: -15.98
Rho: -1.92
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -6.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 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:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -