DZ Bank Put 60 EVD 20.12.2024
/ DE000DW87UV4
DZ Bank Put 60 EVD 20.12.2024/ DE000DW87UV4 /
28/08/2024 21:35:05 |
Chg.+0.001 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
+16.67% |
0.005 Bid Size: 7,500 |
0.065 Ask Size: 7,500 |
CTS EVENTIM KGAA |
60.00 - |
20/12/2024 |
Put |
Master data
WKN: |
DW87UV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 - |
Maturity: |
20/12/2024 |
Issue date: |
16/01/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-134.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.27 |
Parity: |
-2.60 |
Time value: |
0.06 |
Break-even: |
59.36 |
Moneyness: |
0.70 |
Premium: |
0.31 |
Premium p.a.: |
1.37 |
Spread abs.: |
0.06 |
Spread %: |
1,500.00% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-8.04 |
Rho: |
-0.02 |
Quote data
Open: |
0.006 |
High: |
0.025 |
Low: |
0.006 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-81.58% |
1 Month |
|
|
-91.25% |
3 Months |
|
|
-89.55% |
YTD |
|
|
-98.87% |
1 Year |
|
|
-99.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.001 |
1M High / 1M Low: |
0.130 |
0.001 |
6M High / 6M Low: |
0.280 |
0.001 |
High (YTD): |
18/01/2024 |
0.730 |
Low (YTD): |
26/08/2024 |
0.001 |
52W High: |
20/10/2023 |
1.150 |
52W Low: |
26/08/2024 |
0.001 |
Avg. price 1W: |
|
0.009 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.065 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.116 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.442 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,800.33% |
Volatility 6M: |
|
738.60% |
Volatility 1Y: |
|
522.16% |
Volatility 3Y: |
|
- |