DZ Bank Put 18 EVK 20.12.2024/  DE000DW87XG9  /

EUWAX
11/10/2024  08:22:34 Chg.0.000 Bid10:49:01 Ask10:49:01 Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.014
Bid Size: 150,000
0.024
Ask Size: 150,000
EVONIK INDUSTRIES NA... 18.00 - 20/12/2024 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: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.19
Parity: -0.30
Time value: 0.03
Break-even: 17.66
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 1.16
Spread abs.: 0.03
Spread %: 750.00%
Delta: -0.16
Theta: -0.01
Omega: -9.87
Rho: -0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -78.13%
3 Months
  -89.55%
YTD
  -95.88%
1 Year
  -97.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.032 0.003
6M High / 6M Low: 0.130 0.003
High (YTD): 11/03/2024 0.240
Low (YTD): 02/10/2024 0.003
52W High: 25/10/2023 0.330
52W Low: 02/10/2024 0.003
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   716.77%
Volatility 6M:   323.31%
Volatility 1Y:   238.04%
Volatility 3Y:   -