DZ Bank Put 12 ILM1 20.12.2024
/ DE000DW9MRE0
DZ Bank Put 12 ILM1 20.12.2024/ DE000DW9MRE0 /
| 07/06/2024 21:35:18 |
Chg.-0.003 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-15.79% |
-
Bid Size: - |
-
Ask Size: - |
MEDIOS AG O.N. |
12.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DW9MRE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MEDIOS AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
30/01/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.40 |
| Parity: |
-0.44 |
| Time value: |
0.07 |
| Break-even: |
11.26 |
| Moneyness: |
0.73 |
| Premium: |
0.31 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.06 |
| Spread %: |
428.57% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-3.58 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.037 |
| Low: |
0.016 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.00% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
-88.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.016 |
| 1M High / 1M Low: |
0.060 |
0.016 |
| 6M High / 6M Low: |
0.080 |
0.016 |
| High (YTD): |
19/01/2024 |
0.080 |
| Low (YTD): |
07/06/2024 |
0.016 |
| 52W High: |
28/06/2023 |
0.170 |
| 52W Low: |
07/06/2024 |
0.016 |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.086 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
229.03% |
| Volatility 6M: |
|
216.16% |
| Volatility 1Y: |
|
169.56% |
| Volatility 3Y: |
|
- |
