DZ Bank Put 2 BSD2 20.12.2024
/ DE000DW83J00
DZ Bank Put 2 BSD2 20.12.2024/ DE000DW83J00 /
| 2024-04-25 9:35:13 PM |
Chg.0.000 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 5,000 |
0.081
Ask Size: 5,000 |
BCO SANTANDER N.EO0,... |
2.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DW83J0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-59.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.23 |
| Parity: |
-2.78 |
| Time value: |
0.08 |
| Break-even: |
1.92 |
| Moneyness: |
0.42 |
| Premium: |
0.60 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.08 |
| Spread %: |
8,000.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-2.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.014 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-97.73% |
| 1 Year |
|
|
-98.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.080 |
0.001 |
| High (YTD): |
2024-01-03 |
0.027 |
| Low (YTD): |
2024-04-24 |
0.001 |
| 52W High: |
2023-05-31 |
0.110 |
| 52W Low: |
2024-04-24 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.044 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
808.13% |
| Volatility 1Y: |
|
713.53% |
| Volatility 3Y: |
|
- |
