DZ Bank Put 200 AMD 21.06.2024
/ DE000DQ0RZ47
DZ Bank Put 200 AMD 21.06.2024/ DE000DQ0RZ47 /
| 6/3/2024 1:35:02 PM |
Chg.-0.090 |
Bid1:47:42 PM |
Ask1:47:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
-5.29% |
1.610
Bid Size: 7,500 |
1.620
Ask Size: 7,500 |
Advanced Micro Devic... |
200.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
DQ0RZ4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
2/20/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-9.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
3.05 |
| Time value: |
-1.39 |
| Break-even: |
167.69 |
| Moneyness: |
1.20 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.600 |
| High: |
1.640 |
| Low: |
1.590 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
-7.47% |
| 3 Months |
|
|
+87.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.530 |
| 1M High / 1M Low: |
1.770 |
1.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
