DZ Bank Put 16 EVK 21.06.2024
/ DE000DJ33169
DZ Bank Put 16 EVK 21.06.2024/ DE000DJ33169 /
2024-05-16 9:34:36 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 15,000 |
0.091 Ask Size: 15,000 |
EVONIK INDUSTRIES NA... |
16.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
DJ3316 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
16.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-14 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-22.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.16 |
Historic volatility: |
0.21 |
Parity: |
-0.47 |
Time value: |
0.09 |
Break-even: |
15.09 |
Moneyness: |
0.77 |
Premium: |
0.27 |
Premium p.a.: |
10.41 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
-0.18 |
Theta: |
-0.03 |
Omega: |
-4.19 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.018 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-87.50% |
3 Months |
|
|
-98.33% |
YTD |
|
|
-97.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.008 |
0.001 |
6M High / 6M Low: |
0.090 |
0.001 |
High (YTD): |
2024-01-17 |
0.090 |
Low (YTD): |
2024-05-15 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.047 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,143.00% |
Volatility 6M: |
|
557.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |