DZ Bank Put 44 EKT 20.12.2024
/ DE000DW87W82
DZ Bank Put 44 EKT 20.12.2024/ DE000DW87W82 /
2024-06-20 12:35:19 PM |
Chg.+0.022 |
Bid12:46:05 PM |
Ask12:46:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.023EUR |
+2200.00% |
0.023 Bid Size: 10,000 |
0.063 Ask Size: 10,000 |
ENERGIEKONTOR O.N. |
44.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DW87W8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ENERGIEKONTOR O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
44.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-16 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-55.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.32 |
Parity: |
-2.24 |
Time value: |
0.12 |
Break-even: |
42.80 |
Moneyness: |
0.66 |
Premium: |
0.36 |
Premium p.a.: |
0.83 |
Spread abs.: |
0.12 |
Spread %: |
11,900.00% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-4.95 |
Rho: |
-0.04 |
Quote data
Open: |
0.001 |
High: |
0.027 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2200.00% |
1 Month |
|
|
-23.33% |
3 Months |
|
|
-67.14% |
YTD |
|
|
-71.25% |
1 Year |
|
|
-93.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.030 |
0.001 |
6M High / 6M Low: |
0.140 |
0.001 |
High (YTD): |
2024-05-02 |
0.140 |
Low (YTD): |
2024-06-19 |
0.001 |
52W High: |
2023-06-29 |
0.390 |
52W Low: |
2024-06-19 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.060 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.118 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4,288.96% |
Volatility 6M: |
|
1,814.24% |
Volatility 1Y: |
|
1,389.83% |
Volatility 3Y: |
|
- |