DZ Bank Put 16 GZF 21.06.2024/  DE000DQ2B8A4  /

EUWAX
2024-06-06  9:05:52 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.520EUR - -
Bid Size: -
-
Ask Size: -
ENGIE S.A. INH. ... 16.00 - 2024-06-21 Put
 

Master data

WKN: DQ2B8A
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Warrant
Option type: Put
Strike price: 16.00 -
Maturity: 2024-06-21
Issue date: 2024-04-05
Last trading day: 2024-06-10
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -13.27
Leverage: Yes

Calculated values

Fair value: 2.73
Intrinsic value: 2.73
Implied volatility: -
Historic volatility: 0.17
Parity: 2.73
Time value: -1.73
Break-even: 15.00
Moneyness: 1.21
Premium: -0.13
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.520
Previous Close: 0.520
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+15.56%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.680 0.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   359.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -