DZ Bank Put 38 INTC 20.12.2024
/ DE000DQ2FQK6
DZ Bank Put 38 INTC 20.12.2024/ DE000DQ2FQK6 /
2024-05-03 9:34:36 PM |
Chg.-0.010 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
-2.94% |
0.330 Bid Size: 12,500 |
0.340 Ask Size: 12,500 |
Intel Corporation |
38.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
DQ2FQK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Intel Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
38.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-04-09 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-8.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.72 |
Intrinsic value: |
0.66 |
Implied volatility: |
- |
Historic volatility: |
0.37 |
Parity: |
0.66 |
Time value: |
-0.32 |
Break-even: |
31.91 |
Moneyness: |
1.23 |
Premium: |
-0.11 |
Premium p.a.: |
-0.17 |
Spread abs.: |
0.01 |
Spread %: |
3.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.340 |
High: |
0.340 |
Low: |
0.330 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.45% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.330 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.335 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |