DZ Bank Put 1300 AVGO 21.06.2024
/ DE000DQ0VET4
DZ Bank Put 1300 AVGO 21.06.2024/ DE000DQ0VET4 /
| 2024-05-30 8:16:14 AM |
Chg.+0.014 |
Bid3:51:45 PM |
Ask3:51:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+28.00% |
0.066
Bid Size: 18,750 |
0.076
Ask Size: 18,750 |
Broadcom Inc |
1,300.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DQ0VET |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Broadcom Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,300.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-186.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.31 |
| Parity: |
-0.84 |
| Time value: |
0.07 |
| Break-even: |
1,196.68 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
2.10 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
-0.15 |
| Theta: |
-0.44 |
| Omega: |
-27.41 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.49% |
| 1 Month |
|
|
-36.00% |
| 3 Months |
|
|
-50.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.042 |
| 1M High / 1M Low: |
0.130 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
