DZ Bank Put 1360 AVGO 16.01.2026
/ DE000DQ0XWR6
DZ Bank Put 1360 AVGO 16.01.2026/ DE000DQ0XWR6 /
2024-06-14 9:34:57 PM |
Chg.-0.020 |
Bid9:57:10 PM |
Ask9:57:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.180EUR |
-1.67% |
1.170 Bid Size: 5,000 |
1.190 Ask Size: 5,000 |
Broadcom Inc |
1,360.00 USD |
2026-01-16 |
Put |
Master data
WKN: |
DQ0XWR |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Broadcom Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,360.00 USD |
Maturity: |
2026-01-16 |
Issue date: |
2024-02-26 |
Last trading day: |
2026-01-15 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-13.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.81 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.33 |
Parity: |
-3.50 |
Time value: |
1.19 |
Break-even: |
1,151.46 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
1.71% |
Delta: |
-0.20 |
Theta: |
-0.15 |
Omega: |
-2.71 |
Rho: |
-7.01 |
Quote data
Open: |
1.180 |
High: |
1.250 |
Low: |
1.170 |
Previous Close: |
1.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-39.49% |
1 Month |
|
|
-38.86% |
3 Months |
|
|
-56.46% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.880 |
1.180 |
1M High / 1M Low: |
2.240 |
1.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.566 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.918 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
119.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |