DZ Bank Put 50 AZ2 20.12.2024
/ DE000DW0QKE5
DZ Bank Put 50 AZ2 20.12.2024/ DE000DW0QKE5 /
| 2024-11-05 8:24:11 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
50.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DW0QKE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-11-05 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-54.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-0.25 |
| Time value: |
0.10 |
| Break-even: |
49.04 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
-0.28 |
| Theta: |
-0.02 |
| Omega: |
-15.40 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+446.15% |
| 1 Month |
|
|
+787.50% |
| 3 Months |
|
|
-52.67% |
| YTD |
|
|
-76.33% |
| 1 Year |
|
|
-88.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.013 |
| 1M High / 1M Low: |
0.071 |
0.001 |
| 6M High / 6M Low: |
0.240 |
0.001 |
| High (YTD): |
2024-01-03 |
0.370 |
| Low (YTD): |
2024-10-15 |
0.001 |
| 52W High: |
2023-11-08 |
0.640 |
| 52W Low: |
2024-10-15 |
0.001 |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.202 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7,057.19% |
| Volatility 6M: |
|
3,495.02% |
| Volatility 1Y: |
|
2,483.83% |
| Volatility 3Y: |
|
- |
