DZ Bank Put 30 EVN 20.06.2025
/ DE000DQ33R17
DZ Bank Put 30 EVN 20.06.2025/ DE000DQ33R17 /
2024-12-18 3:42:30 PM |
Chg.+0.130 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
+16.46% |
- Bid Size: - |
- Ask Size: - |
EVN AG |
30.00 - |
2025-06-20 |
Put |
Master data
WKN: |
DQ33R1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
EVN AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2024-06-03 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.89 |
Intrinsic value: |
0.89 |
Implied volatility: |
0.48 |
Historic volatility: |
0.20 |
Parity: |
0.89 |
Time value: |
0.03 |
Break-even: |
20.80 |
Moneyness: |
1.42 |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.06 |
Spread %: |
6.98% |
Delta: |
-0.79 |
Theta: |
0.00 |
Omega: |
-1.82 |
Rho: |
-0.13 |
Quote data
Open: |
0.840 |
High: |
0.920 |
Low: |
0.840 |
Previous Close: |
0.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+50.82% |
1 Month |
|
|
+70.37% |
3 Months |
|
|
+142.11% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.660 |
1M High / 1M Low: |
0.920 |
0.540 |
6M High / 6M Low: |
0.920 |
0.280 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.790 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.639 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.437 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.71% |
Volatility 6M: |
|
75.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |