DZ Bank Put 15 EVK 20.12.2024
/ DE000DJ5J5G1
DZ Bank Put 15 EVK 20.12.2024/ DE000DJ5J5G1 /
| 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: |
|
- |
