DZ Bank Put 3 HRPK 20.12.2024
/ DE000DQ0TH54
DZ Bank Put 3 HRPK 20.12.2024/ DE000DQ0TH54 /
| 2024-06-21 4:35:39 PM |
Chg.+0.050 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+18.52% |
-
Bid Size: - |
-
Ask Size: - |
7C SOLARPARKEN AG O... |
3.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DQ0TH5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
7C SOLARPARKEN AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
0.15 |
| Time value: |
0.24 |
| Break-even: |
2.61 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.09 |
| Spread %: |
30.00% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-3.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.320 |
| Low: |
0.240 |
| Previous Close: |
0.270 |
| Turnover: |
560 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+146.15% |
| 3 Months |
|
|
+45.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.230 |
| 1M High / 1M Low: |
0.320 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
700 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
159.091 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
