DZ Bank Put 20 EVN 20.06.2025
/ DE000DQ0DH52
DZ Bank Put 20 EVN 20.06.2025/ DE000DQ0DH52 /
10/15/2024 9:35:15 PM |
Chg.0.000 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
0.00% |
0.090 Bid Size: 5,000 |
0.120 Ask Size: 5,000 |
EVN AG |
20.00 EUR |
6/20/2025 |
Put |
Master data
WKN: |
DQ0DH5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
EVN AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
2/9/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-22.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.17 |
Parity: |
-0.69 |
Time value: |
0.12 |
Break-even: |
18.80 |
Moneyness: |
0.74 |
Premium: |
0.30 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.03 |
Spread %: |
33.33% |
Delta: |
-0.16 |
Theta: |
-0.01 |
Omega: |
-3.70 |
Rho: |
-0.04 |
Quote data
Open: |
0.100 |
High: |
0.100 |
Low: |
0.090 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+12.50% |
3 Months |
|
|
0.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.090 |
1M High / 1M Low: |
0.100 |
0.058 |
6M High / 6M Low: |
0.110 |
0.047 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.079 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.64% |
Volatility 6M: |
|
118.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |