DZ Bank Put 80 EVD 21.06.2024
/ DE000DQ1NHT2
DZ Bank Put 80 EVD 21.06.2024/ DE000DQ1NHT2 /
| 2024-05-15 1:07:23 PM |
Chg.+0.030 |
Bid1:58:41 PM |
Ask1:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+9.38% |
0.340
Bid Size: 75,000 |
0.350
Ask Size: 75,000 |
CTS EVENTIM KGAA |
80.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DQ1NHT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-0.11 |
| Time value: |
0.34 |
| Break-even: |
76.60 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.03 |
| Spread %: |
9.68% |
| Delta: |
-0.42 |
| Theta: |
-0.05 |
| Omega: |
-10.06 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.330 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+94.44% |
| 1 Month |
|
|
+20.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.180 |
| 1M High / 1M Low: |
0.420 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
