DZ Bank Put 13 FTK 20.12.2024
/ DE000DQ296Y2
DZ Bank Put 13 FTK 20.12.2024/ DE000DQ296Y2 /
| 2024-09-20 8:17:40 AM |
Chg.-0.030 |
Bid3:06:35 PM |
Ask3:06:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-27.27% |
0.100
Bid Size: 100,000 |
0.110
Ask Size: 100,000 |
FLATEXDEGIRO AG NA O... |
13.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DQ296Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FLATEXDEGIRO AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.40 |
| Parity: |
0.04 |
| Time value: |
0.07 |
| Break-even: |
11.90 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
37.50% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-5.87 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+1.27% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.130 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
