DZ Bank Put 20 SFQ 21.06.2024
/ DE000DQ2CBQ2
DZ Bank Put 20 SFQ 21.06.2024/ DE000DQ2CBQ2 /
| 2024-05-24 9:35:12 PM |
Chg.-0.180 |
Bid9:58:11 PM |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
-4.76% |
3.560
Bid Size: 1,250 |
-
Ask Size: - |
SAF-HOLLAND SE INH ... |
20.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DQ2CBQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SAF-HOLLAND SE INH EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.50 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.29 |
| Parity: |
2.50 |
| Time value: |
1.36 |
| Break-even: |
16.14 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.30 |
| Spread %: |
8.43% |
| Delta: |
-0.59 |
| Theta: |
-0.04 |
| Omega: |
-2.68 |
| Rho: |
-0.01 |
Quote data
| Open: |
3.820 |
| High: |
4.000 |
| Low: |
3.410 |
| Previous Close: |
3.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+38.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.780 |
3.220 |
| 1M High / 1M Low: |
4.170 |
2.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
