DZ Bank Put 18 COK 20.12.2024
/ DE000DW87TT0
DZ Bank Put 18 COK 20.12.2024/ DE000DW87TT0 /
06/09/2024 21:35:13 |
Chg.+0.011 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
+1100.00% |
0.010 Bid Size: 5,000 |
0.040 Ask Size: 5,000 |
CANCOM SE O.N. |
18.00 - |
20/12/2024 |
Put |
Master data
WKN: |
DW87TT |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 - |
Maturity: |
20/12/2024 |
Issue date: |
16/01/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-44.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.33 |
Parity: |
-0.94 |
Time value: |
0.06 |
Break-even: |
17.39 |
Moneyness: |
0.66 |
Premium: |
0.36 |
Premium p.a.: |
1.94 |
Spread abs.: |
0.06 |
Spread %: |
6,000.00% |
Delta: |
-0.10 |
Theta: |
-0.01 |
Omega: |
-4.48 |
Rho: |
-0.01 |
Quote data
Open: |
0.010 |
High: |
0.020 |
Low: |
0.010 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1100.00% |
1 Month |
|
|
+1100.00% |
3 Months |
|
|
+1100.00% |
YTD |
|
|
-83.56% |
1 Year |
|
|
-89.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.001 |
1M High / 1M Low: |
0.012 |
0.001 |
6M High / 6M Low: |
0.090 |
0.001 |
High (YTD): |
19/03/2024 |
0.090 |
Low (YTD): |
05/09/2024 |
0.001 |
52W High: |
30/10/2023 |
0.200 |
52W Low: |
05/09/2024 |
0.001 |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.018 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.060 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4,923.46% |
Volatility 6M: |
|
3,217.94% |
Volatility 1Y: |
|
2,287.70% |
Volatility 3Y: |
|
- |