DZ Bank Put 300 V 21.06.2024
/ DE000DQ034A7
DZ Bank Put 300 V 21.06.2024/ DE000DQ034A7 /
| 2024-06-14 8:25:13 AM |
Chg.-0.07 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
-2.57% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
300.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DQ034A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
2.68 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.12 |
| Parity: |
2.68 |
| Time value: |
0.06 |
| Break-even: |
251.99 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
1.48% |
| Delta: |
-0.91 |
| Theta: |
-0.19 |
| Omega: |
-8.38 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
2.65 |
| Previous Close: |
2.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.79% |
| 1 Month |
|
|
+25.59% |
| 3 Months |
|
|
+72.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
1.97 |
| 1M High / 1M Low: |
3.04 |
1.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
