DZ Bank Put 100 BEI 20.12.2024
/ DE000DW87SZ9
DZ Bank Put 100 BEI 20.12.2024/ DE000DW87SZ9 /
2024-06-13 9:34:59 PM |
Chg.-0.001 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
-5.00% |
0.019 Bid Size: 4,000 |
0.099 Ask Size: 4,000 |
BEIERSDORF AG O.N. |
100.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DW87SZ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-16 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-146.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.14 |
Parity: |
-4.65 |
Time value: |
0.10 |
Break-even: |
99.00 |
Moneyness: |
0.68 |
Premium: |
0.32 |
Premium p.a.: |
0.72 |
Spread abs.: |
0.08 |
Spread %: |
400.00% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-7.84 |
Rho: |
-0.05 |
Quote data
Open: |
0.020 |
High: |
0.057 |
Low: |
0.019 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.00% |
1 Month |
|
|
-36.67% |
3 Months |
|
|
-52.50% |
YTD |
|
|
-85.38% |
1 Year |
|
|
-94.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.014 |
1M High / 1M Low: |
0.030 |
0.014 |
6M High / 6M Low: |
0.130 |
0.014 |
High (YTD): |
2024-01-05 |
0.130 |
Low (YTD): |
2024-06-07 |
0.014 |
52W High: |
2023-07-20 |
0.400 |
52W Low: |
2024-06-07 |
0.014 |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.061 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.170 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
466.07% |
Volatility 6M: |
|
292.20% |
Volatility 1Y: |
|
232.13% |
Volatility 3Y: |
|
- |