DZ Bank Put 10 SKB 20.12.2024
/ DE000DW87051
DZ Bank Put 10 SKB 20.12.2024/ DE000DW87051 /
05/06/2024 08:23:41 |
Chg.0.000 |
Bid09:02:43 |
Ask09:02:43 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.070 Bid Size: 5,000 |
0.370 Ask Size: 5,000 |
KOENIG + BAUER AG ST... |
10.00 - |
20/12/2024 |
Put |
Master data
WKN: |
DW8705 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KOENIG + BAUER AG ST O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
20/12/2024 |
Issue date: |
16/01/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-22.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.34 |
Parity: |
-3.72 |
Time value: |
0.60 |
Break-even: |
9.40 |
Moneyness: |
0.73 |
Premium: |
0.31 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.60 |
Spread %: |
59,900.00% |
Delta: |
-0.16 |
Theta: |
0.00 |
Omega: |
-3.62 |
Rho: |
-0.02 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-95.00% |
1 Month |
|
|
-99.52% |
3 Months |
|
|
-99.89% |
YTD |
|
|
-99.87% |
1 Year |
|
|
-99.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.001 |
1M High / 1M Low: |
0.370 |
0.001 |
6M High / 6M Low: |
1.260 |
0.001 |
High (YTD): |
23/02/2024 |
1.260 |
Low (YTD): |
04/06/2024 |
0.001 |
52W High: |
23/02/2024 |
1.260 |
52W Low: |
04/06/2024 |
0.001 |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.148 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.584 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.570 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,234.51% |
Volatility 6M: |
|
1,314.56% |
Volatility 1Y: |
|
938.83% |
Volatility 3Y: |
|
- |