DZ Bank Put 20 MAT 21.06.2024
/ DE000DQ1PLZ6
DZ Bank Put 20 MAT 21.06.2024/ DE000DQ1PLZ6 /
| 2024-06-10 8:19:02 AM |
Chg.+0.18 |
Bid1:46:05 PM |
Ask1:46:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
+8.74% |
2.25
Bid Size: 3,000 |
2.35
Ask Size: 3,000 |
Mattel Inc |
20.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DQ1PLZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Mattel Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
2.22 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.23 |
| Parity: |
2.22 |
| Time value: |
0.01 |
| Break-even: |
16.32 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
-0.94 |
| Theta: |
-0.01 |
| Omega: |
-6.88 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
2.24 |
| Previous Close: |
2.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.80% |
| 1 Month |
|
|
+98.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.02 |
| 1M High / 1M Low: |
2.42 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
