DZ Bank Put 300 V 20.12.2024
/ DE000DQ0VHF6
DZ Bank Put 300 V 20.12.2024/ DE000DQ0VHF6 /
2024-09-25 9:34:49 PM |
Chg.+0.100 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.360EUR |
+7.94% |
- Bid Size: - |
- Ask Size: - |
Visa Inc |
300.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
DQ0VHF |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-23 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-19.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.30 |
Intrinsic value: |
2.43 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
2.43 |
Time value: |
-1.15 |
Break-even: |
255.27 |
Moneyness: |
1.10 |
Premium: |
-0.05 |
Premium p.a.: |
-0.19 |
Spread abs.: |
0.01 |
Spread %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.260 |
High: |
1.370 |
Low: |
1.240 |
Previous Close: |
1.260 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+44.68% |
1 Month |
|
|
+2.26% |
3 Months |
|
|
+17.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.360 |
0.860 |
1M High / 1M Low: |
1.360 |
0.790 |
6M High / 6M Low: |
1.530 |
0.790 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.052 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.178 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
187.43% |
Volatility 6M: |
|
94.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |