DZ Bank Put 500 META 21.06.2024
/ DE000DQ2KKV6
DZ Bank Put 500 META 21.06.2024/ DE000DQ2KKV6 /
| 2024-06-06 3:34:46 PM |
Chg.-0.020 |
Bid3:37:24 PM |
Ask3:37:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-2.30% |
0.860
Bid Size: 18,750 |
0.870
Ask Size: 18,750 |
Meta Platforms |
500.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DQ2KKV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Meta Platforms |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-54.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.32 |
| Parity: |
0.45 |
| Time value: |
0.38 |
| Break-even: |
451.51 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
-0.59 |
| Theta: |
-0.17 |
| Omega: |
-32.45 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.830 |
| High: |
0.870 |
| Low: |
0.830 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.38% |
| 1 Month |
|
|
-38.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.540 |
0.870 |
| 1M High / 1M Low: |
1.540 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
