DZ Bank Put 3 HRPK 20.12.2024
/ DE000DQ0TH54
DZ Bank Put 3 HRPK 20.12.2024/ DE000DQ0TH54 /
21/06/2024 16:35:39 |
Chg.+0.050 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+18.52% |
- Bid Size: - |
- Ask Size: - |
7C SOLARPARKEN AG O... |
3.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
21/02/2024 |
Last trading day: |
19/12/2024 |
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: |
|
- |