DZ Bank Put 25 EVN 20.12.2024
/ DE000DQ057G5
DZ Bank Put 25 EVN 20.12.2024/ DE000DQ057G5 /
| 2024-11-05 1:08:29 PM |
Chg.+0.020 |
Bid9:59:47 PM |
Ask2024-11-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
EVN AG |
25.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DQ057G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-11-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
0.09 |
| Time value: |
0.07 |
| Break-even: |
23.50 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.59 |
| Theta: |
-0.01 |
| Omega: |
-9.49 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.150 |
0.090 |
| 6M High / 6M Low: |
0.150 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.89% |
| Volatility 6M: |
|
152.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
