DZ Bank Put 10 XCA 20.12.2024
/ DE000DW87UT8
DZ Bank Put 10 XCA 20.12.2024/ DE000DW87UT8 /
| 2024-08-05 5:04:35 PM |
Chg.+0.070 |
Bid5:35:22 PM |
Ask5:35:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+50.00% |
0.170
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
CREDIT AGRICOLE INH.... |
10.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DW87UT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-73.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-3.19 |
| Time value: |
0.18 |
| Break-even: |
9.82 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.04 |
| Spread %: |
28.57% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-7.45 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.260 |
| Low: |
0.160 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
+250.00% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
-52.27% |
| 1 Year |
|
|
-68.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.060 |
| 1M High / 1M Low: |
0.140 |
0.040 |
| 6M High / 6M Low: |
0.450 |
0.040 |
| High (YTD): |
2024-02-08 |
0.450 |
| Low (YTD): |
2024-07-15 |
0.040 |
| 52W High: |
2023-08-18 |
0.870 |
| 52W Low: |
2024-07-15 |
0.040 |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.402 |
| Avg. volume 1Y: |
|
146.063 |
| Volatility 1M: |
|
525.80% |
| Volatility 6M: |
|
287.68% |
| Volatility 1Y: |
|
209.25% |
| Volatility 3Y: |
|
- |
