DZ Bank Put 85 EVD 20.12.2024
/ DE000DQ2GC29
DZ Bank Put 85 EVD 20.12.2024/ DE000DQ2GC29 /
| 2024-06-07 9:34:37 PM |
Chg.-0.110 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-13.41% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
85.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DQ2GC2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.28 |
| Parity: |
0.22 |
| Time value: |
0.52 |
| Break-even: |
77.60 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
4.23% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-5.25 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.810 |
| High: |
0.820 |
| Low: |
0.700 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.11% |
| 1 Month |
|
|
-11.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.710 |
| 1M High / 1M Low: |
0.990 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
