DZ Bank Put 10 ILM1 20.12.2024
/ DE000DW9MRD2
DZ Bank Put 10 ILM1 20.12.2024/ DE000DW9MRD2 /
2024-05-31 9:35:16 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
0.00% |
0.001 Bid Size: 15,000 |
0.061 Ask Size: 15,000 |
MEDIOS AG O.N. |
10.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DW9MRD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
MEDIOS AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-30 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-23.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.39 |
Parity: |
-0.43 |
Time value: |
0.06 |
Break-even: |
9.39 |
Moneyness: |
0.70 |
Premium: |
0.34 |
Premium p.a.: |
0.71 |
Spread abs.: |
0.06 |
Spread %: |
6,000.00% |
Delta: |
-0.15 |
Theta: |
0.00 |
Omega: |
-3.40 |
Rho: |
-0.01 |
Quote data
Open: |
0.005 |
High: |
0.021 |
Low: |
0.004 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-75.00% |
YTD |
|
|
-89.47% |
1 Year |
|
|
-95.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.002 |
1M High / 1M Low: |
0.012 |
0.002 |
6M High / 6M Low: |
0.038 |
0.001 |
High (YTD): |
2024-01-17 |
0.026 |
Low (YTD): |
2024-04-08 |
0.001 |
52W High: |
2023-06-28 |
0.100 |
52W Low: |
2024-04-08 |
0.001 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.014 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.038 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
673.49% |
Volatility 6M: |
|
2,117.37% |
Volatility 1Y: |
|
2,980.30% |
Volatility 3Y: |
|
- |