DZ Bank Put 58 AI3A 20.12.2024
/ DE000DW0EUH3
DZ Bank Put 58 AI3A 20.12.2024/ DE000DW0EUH3 /
06/11/2024 10:29:11 |
Chg.-0.018 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-81.82% |
- Bid Size: - |
- Ask Size: - |
AMADEUS IT GRP SA EO... |
58.00 - |
20/12/2024 |
Put |
Master data
WKN: |
DW0EUH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AMADEUS IT GRP SA EO 0,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
58.00 - |
Maturity: |
20/12/2024 |
Issue date: |
15/02/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-74.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.20 |
Parity: |
-0.99 |
Time value: |
0.09 |
Break-even: |
57.09 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
2.40 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
-0.15 |
Theta: |
-0.03 |
Omega: |
-10.87 |
Rho: |
-0.01 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-86.21% |
1 Month |
|
|
-93.85% |
3 Months |
|
|
-99.11% |
YTD |
|
|
-98.86% |
1 Year |
|
|
-99.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.004 |
1M High / 1M Low: |
0.065 |
0.004 |
6M High / 6M Low: |
0.520 |
0.004 |
High (YTD): |
29/02/2024 |
0.580 |
Low (YTD): |
06/11/2024 |
0.004 |
52W High: |
29/02/2024 |
0.580 |
52W Low: |
06/11/2024 |
0.004 |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.175 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.282 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
490.55% |
Volatility 6M: |
|
270.66% |
Volatility 1Y: |
|
204.56% |
Volatility 3Y: |
|
- |