DZ Bank Put 10 XCA 20.12.2024
/ DE000DW87UT8
DZ Bank Put 10 XCA 20.12.2024/ DE000DW87UT8 /
2024-06-10 9:09:24 AM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... |
10.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DW87UT |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
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: |
-91.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.18 |
Parity: |
-4.64 |
Time value: |
0.16 |
Break-even: |
9.84 |
Moneyness: |
0.68 |
Premium: |
0.33 |
Premium p.a.: |
0.71 |
Spread abs.: |
0.10 |
Spread %: |
166.67% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-6.52 |
Rho: |
-0.01 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-64.52% |
YTD |
|
|
-75.00% |
1 Year |
|
|
-87.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.110 |
1M High / 1M Low: |
0.110 |
0.068 |
6M High / 6M Low: |
0.460 |
0.068 |
High (YTD): |
2024-02-08 |
0.460 |
Low (YTD): |
2024-05-29 |
0.068 |
52W High: |
2023-06-23 |
0.980 |
52W Low: |
2024-05-29 |
0.068 |
Avg. price 1W: |
|
0.110 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.105 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.285 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.525 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
268.58% |
Volatility 6M: |
|
129.86% |
Volatility 1Y: |
|
107.09% |
Volatility 3Y: |
|
- |