DZ Bank Put 18 SZG 20.12.2024
/ DE000DW87556
DZ Bank Put 18 SZG 20.12.2024/ DE000DW87556 /
04/06/2024 21:34:35 |
Chg.+0.015 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
+26.79% |
- Bid Size: - |
- Ask Size: - |
SALZGITTER AG O.N. |
18.00 - |
20/12/2024 |
Put |
Master data
WKN: |
DW8755 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SALZGITTER AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 - |
Maturity: |
20/12/2024 |
Issue date: |
16/01/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-26.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.35 |
Parity: |
-0.45 |
Time value: |
0.09 |
Break-even: |
17.15 |
Moneyness: |
0.80 |
Premium: |
0.24 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.03 |
Spread %: |
54.55% |
Delta: |
-0.18 |
Theta: |
0.00 |
Omega: |
-4.82 |
Rho: |
-0.03 |
Quote data
Open: |
0.057 |
High: |
0.080 |
Low: |
0.057 |
Previous Close: |
0.056 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+22.41% |
1 Month |
|
|
+5.97% |
3 Months |
|
|
-40.83% |
YTD |
|
|
-16.47% |
1 Year |
|
|
-52.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.071 |
0.045 |
1M High / 1M Low: |
0.100 |
0.045 |
6M High / 6M Low: |
0.120 |
0.045 |
High (YTD): |
19/03/2024 |
0.120 |
Low (YTD): |
30/05/2024 |
0.045 |
52W High: |
25/10/2023 |
0.210 |
52W Low: |
30/05/2024 |
0.045 |
Avg. price 1W: |
|
0.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.089 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.120 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
295.83% |
Volatility 6M: |
|
180.75% |
Volatility 1Y: |
|
149.75% |
Volatility 3Y: |
|
- |