DZ Bank Put 1300 AVGO 20.09.2024
/ DE000DQ0VEV0
DZ Bank Put 1300 AVGO 20.09.2024/ DE000DQ0VEV0 /
| 12/06/2024 08:18:43 |
Chg.-0.003 |
Bid14:44:32 |
Ask14:44:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-3.75% |
0.070
Bid Size: 7,500 |
0.080
Ask Size: 7,500 |
Broadcom Inc |
1,300.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
DQ0VEV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Broadcom Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,300.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
23/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-151.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.32 |
| Parity: |
-1.50 |
| Time value: |
0.09 |
| Break-even: |
1,201.44 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
-0.12 |
| Theta: |
-0.13 |
| Omega: |
-17.54 |
| Rho: |
-0.46 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-40.77% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.080 |
| 1M High / 1M Low: |
0.120 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
