DZ Bank Put 1360 AVGO 20.12.2024/  DE000DQ0XWP0  /

Frankfurt Zert./DZB
2024-06-07  9:35:10 PM Chg.-0.030 Bid9:57:47 PM Ask9:57:47 PM Underlying Strike price Expiration date Option type
1.090EUR -2.68% -
Bid Size: -
-
Ask Size: -
Broadcom Inc 1,360.00 USD 2024-12-20 Put
 

Master data

WKN: DQ0XWP
Issuer: DZ Bank AG
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Put
Strike price: 1,360.00 USD
Maturity: 2024-12-20
Issue date: 2024-02-26
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -11.73
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.32
Parity: -0.43
Time value: 1.11
Break-even: 1,148.08
Moneyness: 0.97
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 1.83%
Delta: -0.37
Theta: -0.30
Omega: -4.35
Rho: -3.17
 

Quote data

Open: 1.100
High: 1.130
Low: 1.050
Previous Close: 1.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.83%
1 Month
  -27.81%
3 Months
  -35.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.090
1M High / 1M Low: 1.570 1.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.236
Avg. volume 1W:   0.000
Avg. price 1M:   1.253
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -