DZ Bank Put 4 NOA3 20.12.2024
/ DE000DW874K7
DZ Bank Put 4 NOA3 20.12.2024/ DE000DW874K7 /
| 6/7/2024 9:34:42 PM |
Chg.-0.010 |
Bid9:58:16 PM |
Ask9:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-1.85% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
4.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DW874K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/16/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
0.38 |
| Time value: |
0.24 |
| Break-even: |
3.38 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
16.98% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-3.18 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.550 |
| High: |
0.560 |
| Low: |
0.520 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.85% |
| 1 Month |
|
|
-23.19% |
| 3 Months |
|
|
-34.57% |
| YTD |
|
|
-49.52% |
| 1 Year |
|
|
-11.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.520 |
| 1M High / 1M Low: |
0.690 |
0.520 |
| 6M High / 6M Low: |
1.160 |
0.520 |
| High (YTD): |
1/3/2024 |
1.030 |
| Low (YTD): |
6/5/2024 |
0.520 |
| 52W High: |
12/5/2023 |
1.260 |
| 52W Low: |
7/3/2023 |
0.490 |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.580 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.822 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.772 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.13% |
| Volatility 6M: |
|
77.42% |
| Volatility 1Y: |
|
81.45% |
| Volatility 3Y: |
|
- |
