DZ Bank Put 60 EVD 20.12.2024
/ DE000DW87UV4
DZ Bank Put 60 EVD 20.12.2024/ DE000DW87UV4 /
29/08/2024 18:12:25 |
Chg.-0.001 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
-10.00% |
- Bid Size: - |
- Ask Size: - |
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: |
-130.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.27 |
Parity: |
-2.51 |
Time value: |
0.07 |
Break-even: |
59.35 |
Moneyness: |
0.71 |
Premium: |
0.30 |
Premium p.a.: |
1.35 |
Spread abs.: |
0.06 |
Spread %: |
1,200.00% |
Delta: |
-0.06 |
Theta: |
-0.01 |
Omega: |
-8.14 |
Rho: |
-0.02 |
Quote data
Open: |
0.011 |
High: |
0.025 |
Low: |
0.009 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+800.00% |
1 Month |
|
|
-88.75% |
3 Months |
|
|
-88.75% |
YTD |
|
|
-98.55% |
1 Year |
|
|
-99.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
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: |
26/09/2023 |
1.150 |
52W Low: |
26/08/2024 |
0.001 |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.064 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.115 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.439 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,043.36% |
Volatility 6M: |
|
1,273.75% |
Volatility 1Y: |
|
897.84% |
Volatility 3Y: |
|
- |