DZ Bank Put 15 EVK 20.12.2024
/ DE000DJ5J5G1
DZ Bank Put 15 EVK 20.12.2024/ DE000DJ5J5G1 /
| 09/07/2024 21:34:49 |
Chg.-0.001 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
0.001
Bid Size: 15,000 |
0.031
Ask Size: 15,000 |
EVONIK INDUSTRIES NA... |
15.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ5J5G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-62.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.19 |
| Parity: |
-0.43 |
| Time value: |
0.03 |
| Break-even: |
14.69 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-7.27 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.012 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-85.71% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-96.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.002 |
| 1M High / 1M Low: |
0.017 |
0.002 |
| 6M High / 6M Low: |
0.090 |
0.002 |
| High (YTD): |
17/01/2024 |
0.090 |
| Low (YTD): |
05/07/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
593.02% |
| Volatility 6M: |
|
319.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
