DZ Bank Put 18 EVK 20.12.2024
/ DE000DW87XG9
DZ Bank Put 18 EVK 20.12.2024/ DE000DW87XG9 /
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: |
|
- |