DZ Bank Put 200 AMD 20.09.2024
/ DE000DQ0RZ88
DZ Bank Put 200 AMD 20.09.2024/ DE000DQ0RZ88 /
| 03/06/2024 08:30:57 |
Chg.-0.06 |
Bid14:54:49 |
Ask14:54:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.32EUR |
-4.35% |
1.31
Bid Size: 7,500 |
1.32
Ask Size: 7,500 |
Advanced Micro Devic... |
200.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
DQ0RZ8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
3.05 |
| Time value: |
-1.69 |
| Break-even: |
170.69 |
| Moneyness: |
1.20 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
1.32 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-15.92% |
| 3 Months |
|
|
+37.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.30 |
| 1M High / 1M Low: |
1.57 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
