DZ Bank Put 16 EVK 20.12.2024
/ DE000DJ33177
DZ Bank Put 16 EVK 20.12.2024/ DE000DJ33177 /
7/30/2024 1:05:56 PM |
Chg.+0.005 |
Bid7/30/2024 |
Ask7/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
+29.41% |
0.022 Bid Size: 150,000 |
0.032 Ask Size: 150,000 |
EVONIK INDUSTRIES NA... |
16.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
DJ3317 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
16.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
7/14/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-41.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.19 |
Parity: |
-0.28 |
Time value: |
0.05 |
Break-even: |
15.55 |
Moneyness: |
0.85 |
Premium: |
0.17 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.03 |
Spread %: |
200.00% |
Delta: |
-0.18 |
Theta: |
0.00 |
Omega: |
-7.53 |
Rho: |
-0.02 |
Quote data
Open: |
0.017 |
High: |
0.022 |
Low: |
0.017 |
Previous Close: |
0.017 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.22% |
1 Month |
|
|
+15.79% |
3 Months |
|
|
-46.34% |
YTD |
|
|
-75.00% |
1 Year |
|
|
-83.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.017 |
1M High / 1M Low: |
0.023 |
0.014 |
6M High / 6M Low: |
0.120 |
0.014 |
High (YTD): |
1/17/2024 |
0.130 |
Low (YTD): |
7/18/2024 |
0.014 |
52W High: |
10/25/2023 |
0.200 |
52W Low: |
7/18/2024 |
0.014 |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.052 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.088 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
222.02% |
Volatility 6M: |
|
212.24% |
Volatility 1Y: |
|
173.15% |
Volatility 3Y: |
|
- |