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DZ Bank Put 18 EVK 20.12.2024/  DE000DW87XG9  /

Frankfurt Zert./DZB
2024-07-30  9:34:50 PM Chg.-0.001 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.066EUR -1.49% 0.064
Bid Size: 15,000		 0.094
Ask Size: 15,000		 EVONIK INDUSTRIES NA... 18.00 - 2024-12-20 Put
 

Master data

WKN: DW87XG
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.62
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -0.08
Time value: 0.10
Break-even: 17.04
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 45.45%
Delta: -0.34
Theta: 0.00
Omega: -6.76
Rho: -0.03
 

Quote data

Open: 0.069
High: 0.073
Low: 0.065
Previous Close: 0.067
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -1.49%
3 Months
  -34.00%
YTD
  -61.18%
1 Year
  -67.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.066
1M High / 1M Low: 0.080 0.055
6M High / 6M Low: 0.230 0.055
High (YTD): 2024-01-23 0.240
Low (YTD): 2024-07-05 0.055
52W High: 2023-10-25 0.330
52W Low: 2024-07-05 0.055
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   154.16%
Volatility 6M:   128.38%
Volatility 1Y:   111.62%
Volatility 3Y:   -