DZ Bank Put 20 COP 20.12.2024
/ DE000DW87T53
DZ Bank Put 20 COP 20.12.2024/ DE000DW87T53 /
2024-06-11 8:24:06 AM |
Chg.+0.018 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.067EUR |
+36.73% |
- Bid Size: - |
- Ask Size: - |
COMPUGROUP MED. NA O... |
20.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DW87T5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-16 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-26.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.36 |
Parity: |
-0.51 |
Time value: |
0.10 |
Break-even: |
19.05 |
Moneyness: |
0.80 |
Premium: |
0.24 |
Premium p.a.: |
0.51 |
Spread abs.: |
0.03 |
Spread %: |
46.15% |
Delta: |
-0.18 |
Theta: |
-0.01 |
Omega: |
-4.75 |
Rho: |
-0.03 |
Quote data
Open: |
0.067 |
High: |
0.067 |
Low: |
0.067 |
Previous Close: |
0.049 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+45.65% |
1 Month |
|
|
+1.52% |
3 Months |
|
|
-8.22% |
YTD |
|
|
+458.33% |
1 Year |
|
|
+1240.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.049 |
0.043 |
1M High / 1M Low: |
0.063 |
0.043 |
6M High / 6M Low: |
0.110 |
0.001 |
High (YTD): |
2024-03-19 |
0.110 |
Low (YTD): |
2024-02-01 |
0.001 |
52W High: |
2024-03-19 |
0.110 |
52W Low: |
2024-02-01 |
0.001 |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.045 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.031 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
130.22% |
Volatility 6M: |
|
4,579.29% |
Volatility 1Y: |
|
3,491.91% |
Volatility 3Y: |
|
- |