DZ Bank Put 36 AXA 21.06.2024
/ DE000DQ1Q2D5
DZ Bank Put 36 AXA 21.06.2024/ DE000DQ1Q2D5 /
| 2024-06-14 9:35:20 PM |
Chg.+0.160 |
Bid9:58:09 PM |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+34.04% |
0.630
Bid Size: 10,000 |
-
Ask Size: - |
AXA S.A. INH. EO... |
36.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DQ1Q2D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AXA S.A. INH. EO 2,29 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
1.24 |
| Historic volatility: |
0.17 |
| Parity: |
0.66 |
| Time value: |
0.02 |
| Break-even: |
29.20 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.05 |
| Spread %: |
7.94% |
| Delta: |
-0.88 |
| Theta: |
-0.07 |
| Omega: |
-3.82 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.690 |
| Low: |
0.530 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+142.31% |
| 1 Month |
|
|
+162.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.320 |
| 1M High / 1M Low: |
0.630 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.432 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
