DZ Bank Put 18 TPE 20.12.2024
/ DE000DW875H0
DZ Bank Put 18 TPE 20.12.2024/ DE000DW875H0 /
| 6/7/2024 8:23:46 AM |
Chg.0.000 |
Bid5:30:08 PM |
Ask5:30:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PVA TEPLA AG O.N. |
18.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DW875H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PVA TEPLA AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
1/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.37 |
| Parity: |
-0.07 |
| Time value: |
0.21 |
| Break-even: |
15.90 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.06 |
| Spread %: |
40.00% |
| Delta: |
-0.37 |
| Theta: |
-0.01 |
| Omega: |
-3.26 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
-67.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.180 |
0.120 |
| 6M High / 6M Low: |
0.310 |
0.120 |
| High (YTD): |
1/17/2024 |
0.310 |
| Low (YTD): |
5/15/2024 |
0.120 |
| 52W High: |
10/27/2023 |
0.530 |
| 52W Low: |
5/15/2024 |
0.120 |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.302 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
187.07% |
| Volatility 6M: |
|
156.92% |
| Volatility 1Y: |
|
119.37% |
| Volatility 3Y: |
|
- |
