DZ Bank Put 16 EVK 20.09.2024
/ DE000DJ52SA3
DZ Bank Put 16 EVK 20.09.2024/ DE000DJ52SA3 /
| 2024-07-30 7:04:47 PM |
Chg.0.000 |
Bid2024-07-30 |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 52,500 |
0.026
Ask Size: 52,500 |
EVONIK INDUSTRIES NA... |
16.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52SA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-60.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.19 |
| Parity: |
-0.28 |
| Time value: |
0.03 |
| Break-even: |
15.69 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-9.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.004 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-94.44% |
| YTD |
|
|
-98.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.003 |
0.001 |
| 6M High / 6M Low: |
0.090 |
0.001 |
| High (YTD): |
2024-01-17 |
0.110 |
| Low (YTD): |
2024-07-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.032 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
757.03% |
| Volatility 6M: |
|
860.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
