DZ Bank Put 20 BYW6 20.09.2024
/ DE000DQ2RYQ2
DZ Bank Put 20 BYW6 20.09.2024/ DE000DQ2RYQ2 /
| 2024-06-24 5:05:29 PM |
Chg.+0.003 |
Bid2024-06-24 |
Ask2024-06-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+4.00% |
0.078
Bid Size: 25,000 |
0.088
Ask Size: 25,000 |
BAYWA AG VINK.NA. O.... |
20.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DQ2RYQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-0.14 |
| Time value: |
0.10 |
| Break-even: |
19.00 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
42.86% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-6.83 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.069 |
| High: |
0.078 |
| Low: |
0.069 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.00% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.075 |
| 1M High / 1M Low: |
0.110 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
2,800 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
666.667 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
