DZ Bank Put 120 DB1 20.12.2024
/ DE000DW87VL3
DZ Bank Put 120 DB1 20.12.2024/ DE000DW87VL3 /
8/15/2024 1:08:54 PM |
Chg.+0.033 |
Bid9:58:00 PM |
Ask8/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.034EUR |
+3300.00% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
120.00 - |
12/20/2024 |
Put |
Master data
WKN: |
DW87VL |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 - |
Maturity: |
12/20/2024 |
Issue date: |
1/16/2023 |
Last trading day: |
8/15/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-375.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.15 |
Parity: |
-8.29 |
Time value: |
0.05 |
Break-even: |
119.46 |
Moneyness: |
0.59 |
Premium: |
0.41 |
Premium p.a.: |
2.10 |
Spread abs.: |
0.05 |
Spread %: |
5,300.00% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-8.42 |
Rho: |
-0.02 |
Quote data
Open: |
0.001 |
High: |
0.036 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+70.00% |
3 Months |
|
|
-15.00% |
YTD |
|
|
-73.85% |
1 Year |
|
|
-87.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.040 |
0.001 |
6M High / 6M Low: |
0.090 |
0.001 |
High (YTD): |
1/3/2024 |
0.140 |
Low (YTD): |
8/14/2024 |
0.001 |
52W High: |
10/27/2023 |
0.390 |
52W Low: |
8/14/2024 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.049 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.132 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
16,568.62% |
Volatility 6M: |
|
4,803.44% |
Volatility 1Y: |
|
3,322.50% |
Volatility 3Y: |
|
- |