DZ Bank Put 20 EVK 21.06.2024
/ DE000DW3SD05
DZ Bank Put 20 EVK 21.06.2024/ DE000DW3SD05 /
| 2024-05-27 5:05:43 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
20.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW3SD0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-30 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.19 |
| Parity: |
0.01 |
| Time value: |
0.09 |
| Break-even: |
19.00 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.48 |
| Theta: |
-0.03 |
| Omega: |
-9.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-64.71% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-58.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.140 |
0.080 |
| 6M High / 6M Low: |
0.370 |
0.080 |
| High (YTD): |
2024-03-14 |
0.370 |
| Low (YTD): |
2024-05-08 |
0.080 |
| 52W High: |
2023-10-25 |
0.450 |
| 52W Low: |
2024-05-08 |
0.080 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.294 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
315.63% |
| Volatility 6M: |
|
137.76% |
| Volatility 1Y: |
|
111.38% |
| Volatility 3Y: |
|
- |
