DZ Bank Put 85 EVD 21.06.2024
/ DE000DQ2GC11
DZ Bank Put 85 EVD 21.06.2024/ DE000DQ2GC11 /
| 2024-05-15 3:04:54 PM |
Chg.+0.040 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+6.35% |
0.670
Bid Size: 75,000 |
0.690
Ask Size: 75,000 |
CTS EVENTIM KGAA |
85.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DQ2GC1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
0.40 |
| Time value: |
0.26 |
| Break-even: |
78.50 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
4.84% |
| Delta: |
-0.60 |
| Theta: |
-0.05 |
| Omega: |
-7.50 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.680 |
| High: |
0.700 |
| Low: |
0.670 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.79% |
| 1 Month |
|
|
+17.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.390 |
| 1M High / 1M Low: |
0.760 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
