DZ Bank Put 10 SKB 20.12.2024
/ DE000DW87051
DZ Bank Put 10 SKB 20.12.2024/ DE000DW87051 /
10/4/2024 9:34:48 PM |
Chg.-0.150 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.380EUR |
-9.80% |
- Bid Size: - |
- Ask Size: - |
KOENIG + BAUER AG ST... |
10.00 - |
12/20/2024 |
Put |
Master data
WKN: |
DW8705 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KOENIG + BAUER AG ST O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
12/20/2024 |
Issue date: |
1/16/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-3.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.67 |
Intrinsic value: |
1.62 |
Implied volatility: |
0.80 |
Historic volatility: |
0.36 |
Parity: |
1.62 |
Time value: |
0.62 |
Break-even: |
7.76 |
Moneyness: |
1.19 |
Premium: |
0.07 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.90 |
Spread %: |
67.16% |
Delta: |
-0.61 |
Theta: |
-0.01 |
Omega: |
-2.29 |
Rho: |
-0.02 |
Quote data
Open: |
1.560 |
High: |
1.800 |
Low: |
1.380 |
Previous Close: |
1.530 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+38.00% |
1 Month |
|
|
+70.37% |
3 Months |
|
|
+137900.00% |
YTD |
|
|
+76.92% |
1 Year |
|
|
+109.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.530 |
1.050 |
1M High / 1M Low: |
1.530 |
0.620 |
6M High / 6M Low: |
1.530 |
0.001 |
High (YTD): |
10/3/2024 |
1.530 |
Low (YTD): |
7/31/2024 |
0.001 |
52W High: |
10/3/2024 |
1.530 |
52W Low: |
7/31/2024 |
0.001 |
Avg. price 1W: |
|
1.290 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.970 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.329 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.565 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
187.33% |
Volatility 6M: |
|
13,832.23% |
Volatility 1Y: |
|
9,770.69% |
Volatility 3Y: |
|
- |