DZ Bank Put 24 IOS 20.09.2024
/ DE000DQ17DZ0
DZ Bank Put 24 IOS 20.09.2024/ DE000DQ17DZ0 /
| 2024-06-05 6:05:01 PM |
Chg.-0.020 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-18.18% |
0.090
Bid Size: 17,500 |
0.120
Ask Size: 17,500 |
IONOS GROUP SE NA ON |
24.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DQ17DZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IONOS GROUP SE NA ON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.35 |
| Parity: |
-0.19 |
| Time value: |
0.14 |
| Break-even: |
22.60 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-5.79 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-47.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.110 |
| 1M High / 1M Low: |
0.200 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
