DZ Bank Put 10 REP 20.12.2024
/ DE000DW875Q1
DZ Bank Put 10 REP 20.12.2024/ DE000DW875Q1 /
| 2024-05-30 12:04:27 PM |
Chg.+0.040 |
Bid9:57:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+57.14% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
10.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DW875Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-16 |
| Last trading day: |
2024-05-30 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-243.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-4.60 |
| Time value: |
0.06 |
| Break-even: |
9.94 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-9.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
-38.89% |
| YTD |
|
|
-70.27% |
| 1 Year |
|
|
-83.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
0.400 |
0.050 |
| High (YTD): |
2024-01-11 |
0.370 |
| Low (YTD): |
2024-05-28 |
0.050 |
| 52W High: |
2023-06-12 |
0.660 |
| 52W Low: |
2024-05-28 |
0.050 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.320 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
402.09% |
| Volatility 6M: |
|
305.83% |
| Volatility 1Y: |
|
222.89% |
| Volatility 3Y: |
|
- |
