DZ Bank Put 10 FTE 20.12.2024
/ DE000DW874U6
DZ Bank Put 10 FTE 20.12.2024/ DE000DW874U6 /
| 2024-06-19 9:09:16 AM |
Chg.-0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-1.08% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
10.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DW874U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
0.64 |
| Time value: |
0.31 |
| Break-even: |
9.05 |
| Moneyness: |
1.07 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
4.40% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-5.59 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
+155.56% |
| 3 Months |
|
|
+73.58% |
| YTD |
|
|
+21.05% |
| 1 Year |
|
|
+3.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.680 |
| 1M High / 1M Low: |
1.010 |
0.310 |
| 6M High / 6M Low: |
1.010 |
0.310 |
| High (YTD): |
2024-06-17 |
1.010 |
| Low (YTD): |
2024-06-05 |
0.310 |
| 52W High: |
2024-06-17 |
1.010 |
| 52W Low: |
2024-06-05 |
0.310 |
| Avg. price 1W: |
|
0.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.520 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.606 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
206.77% |
| Volatility 6M: |
|
129.31% |
| Volatility 1Y: |
|
108.31% |
| Volatility 3Y: |
|
- |
