DZ Bank Put 30 EBO 20.12.2024
/ DE000DW0QMC5
DZ Bank Put 30 EBO 20.12.2024/ DE000DW0QMC5 /
| 21/06/2024 08:22:16 |
Chg.-0.001 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-3.70% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
30.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DW0QMC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
21/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-78.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.19 |
| Parity: |
-1.34 |
| Time value: |
0.06 |
| Break-even: |
29.45 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.03 |
| Spread %: |
120.00% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-6.28 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.81% |
| 1 Month |
|
|
+2500.00% |
| 3 Months |
|
|
-68.29% |
| YTD |
|
|
-84.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.026 |
| 1M High / 1M Low: |
0.031 |
0.001 |
| 6M High / 6M Low: |
0.170 |
0.001 |
| High (YTD): |
03/01/2024 |
0.160 |
| Low (YTD): |
13/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9,073.85% |
| Volatility 6M: |
|
4,177.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
