DZ Bank Put 40 0B2 20.12.2024
/ DE000DW0QLC7
DZ Bank Put 40 0B2 20.12.2024/ DE000DW0QLC7 /
| 2024-06-10 8:23:23 AM |
Chg.+0.001 |
Bid11:00:38 AM |
Ask11:00:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+33.33% |
0.028
Bid Size: 50,000 |
0.058
Ask Size: 50,000 |
BAWAG GROUP AG |
40.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DW0QLC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-65.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
-2.00 |
| Time value: |
0.09 |
| Break-even: |
39.09 |
| Moneyness: |
0.67 |
| Premium: |
0.35 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-5.41 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-89.19% |
| 3 Months |
|
|
-97.33% |
| YTD |
|
|
-98.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.003 |
| 1M High / 1M Low: |
0.045 |
0.001 |
| 6M High / 6M Low: |
0.350 |
0.001 |
| High (YTD): |
2024-01-17 |
0.310 |
| Low (YTD): |
2024-05-29 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,531.41% |
| Volatility 6M: |
|
2,201.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
