DZ Bank Put 44 ELG 20.12.2024
/ DE000DW87WW8
DZ Bank Put 44 ELG 20.12.2024/ DE000DW87WW8 /
2024-05-28 12:34:53 PM |
Chg.+0.016 |
Bid12:47:54 PM |
Ask12:47:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
+1600.00% |
0.018 Bid Size: 30,000 |
0.048 Ask Size: 30,000 |
ELMOS SEMICOND. INH ... |
44.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DW87WW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELMOS SEMICOND. INH 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: |
-91.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.61 |
Historic volatility: |
0.39 |
Parity: |
-3.95 |
Time value: |
0.09 |
Break-even: |
43.09 |
Moneyness: |
0.53 |
Premium: |
0.48 |
Premium p.a.: |
1.01 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-4.36 |
Rho: |
-0.03 |
Quote data
Open: |
0.001 |
High: |
0.020 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-57.50% |
1 Month |
|
|
-83.00% |
3 Months |
|
|
-87.86% |
YTD |
|
|
-92.92% |
1 Year |
|
|
-96.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.001 |
1M High / 1M Low: |
0.110 |
0.001 |
6M High / 6M Low: |
0.270 |
0.001 |
High (YTD): |
2024-01-05 |
0.260 |
Low (YTD): |
2024-05-27 |
0.001 |
52W High: |
2023-10-03 |
0.470 |
52W Low: |
2024-05-27 |
0.001 |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.064 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.140 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.250 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
520.32% |
Volatility 6M: |
|
433.43% |
Volatility 1Y: |
|
344.26% |
Volatility 3Y: |
|
- |