DZ Bank Put 15 EVK 20.12.2024/  DE000DJ5J5G1  /

EUWAX
2024-07-30  2:06:52 PM Chg.+0.006 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
0.011EUR +120.00% 0.011
Bid Size: 150,000
0.021
Ask Size: 150,000
EVONIK INDUSTRIES NA... 15.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-10-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -58.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -0.38
Time value: 0.03
Break-even: 14.68
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 0.66
Spread abs.: 0.03
Spread %: 1,500.00%
Delta: -0.13
Theta: 0.00
Omega: -7.55
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.011
Low: 0.005
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month  
+57.14%
3 Months
  -50.00%
YTD
  -81.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.009 0.003
6M High / 6M Low: 0.080 0.003
High (YTD): 2024-01-17 0.090
Low (YTD): 2024-07-18 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   485.85%
Volatility 6M:   361.98%
Volatility 1Y:   -
Volatility 3Y:   -