DZ Bank Put 18 EVK 20.12.2024/  DE000DW87XG9  /

EUWAX
06/09/2024  18:12:27 Chg.+0.004 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.033EUR +13.79% -
Bid Size: -
-
Ask Size: -
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: -32.16
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -0.16
Time value: 0.06
Break-even: 17.39
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 96.77%
Delta: -0.26
Theta: 0.00
Omega: -8.49
Rho: -0.02
 

Quote data

Open: 0.030
High: 0.038
Low: 0.030
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month
  -63.33%
3 Months
  -63.33%
YTD
  -80.59%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.024
1M High / 1M Low: 0.090 0.024
6M High / 6M Low: 0.240 0.024
High (YTD): 11/03/2024 0.240
Low (YTD): 02/09/2024 0.024
52W High: 25/10/2023 0.330
52W Low: 02/09/2024 0.024
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   167.11%
Volatility 6M:   164.32%
Volatility 1Y:   133.42%
Volatility 3Y:   -