DZ Bank Put 2 IES 19.12.2024
/ DE000DW870F5
DZ Bank Put 2 IES 19.12.2024/ DE000DW870F5 /
| 7/16/2024 9:07:54 AM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
2.00 - |
12/19/2024 |
Put |
Master data
| WKN: |
DW870F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 - |
| Maturity: |
12/19/2024 |
| Issue date: |
1/16/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-59.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.21 |
| Parity: |
-1.61 |
| Time value: |
0.06 |
| Break-even: |
1.94 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.06 |
| Spread %: |
6,000.00% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-3.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-80.77% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
-96.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.005 |
| 1M High / 1M Low: |
0.025 |
0.005 |
| 6M High / 6M Low: |
0.069 |
0.005 |
| High (YTD): |
1/12/2024 |
0.080 |
| Low (YTD): |
7/16/2024 |
0.005 |
| 52W High: |
10/26/2023 |
0.200 |
| 52W Low: |
7/16/2024 |
0.005 |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.084 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
192.46% |
| Volatility 6M: |
|
274.51% |
| Volatility 1Y: |
|
217.95% |
| Volatility 3Y: |
|
- |
