DZ Bank Put 10 EVT 20.12.2024
/ DE000DW87XJ3
DZ Bank Put 10 EVT 20.12.2024/ DE000DW87XJ3 /
| 11/5/2024 1:11:38 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
10.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DW87XJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/16/2023 |
| Last trading day: |
11/5/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.25 |
| Historic volatility: |
0.78 |
| Parity: |
-0.05 |
| Time value: |
0.25 |
| Break-even: |
7.50 |
| Moneyness: |
0.96 |
| Premium: |
0.28 |
| Premium p.a.: |
13.60 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
-0.34 |
| Theta: |
-0.04 |
| Omega: |
-1.42 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-44.19% |
| 3 Months |
|
|
-38.46% |
| YTD |
|
|
+1163.16% |
| 1 Year |
|
|
+674.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.430 |
0.230 |
| 6M High / 6M Low: |
0.450 |
0.130 |
| High (YTD): |
10/15/2024 |
0.450 |
| Low (YTD): |
1/2/2024 |
0.001 |
| 52W High: |
10/15/2024 |
0.450 |
| 52W Low: |
1/2/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.286 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.176 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
138.27% |
| Volatility 6M: |
|
190.83% |
| Volatility 1Y: |
|
3,069.96% |
| Volatility 3Y: |
|
- |
