DZ Bank Put 90 BEI 20.12.2024
/ DE000DW87SY2
DZ Bank Put 90 BEI 20.12.2024/ DE000DW87SY2 /
2024-05-21 9:34:59 AM |
Chg.+0.031 |
Bid9:43:06 AM |
Ask9:43:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
+620.00% |
0.035 Bid Size: 40,000 |
0.055 Ask Size: 40,000 |
BEIERSDORF AG O.N. |
90.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DW87SY |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-16 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-170.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.15 |
Parity: |
-5.47 |
Time value: |
0.09 |
Break-even: |
89.15 |
Moneyness: |
0.62 |
Premium: |
0.38 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.08 |
Spread %: |
1,600.00% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-6.97 |
Rho: |
-0.04 |
Quote data
Open: |
0.005 |
High: |
0.036 |
Low: |
0.005 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+500.00% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
+20.00% |
YTD |
|
|
-55.00% |
1 Year |
|
|
-83.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.005 |
1M High / 1M Low: |
0.030 |
0.002 |
6M High / 6M Low: |
0.130 |
0.002 |
High (YTD): |
2024-01-08 |
0.070 |
Low (YTD): |
2024-05-10 |
0.002 |
52W High: |
2023-06-05 |
0.260 |
52W Low: |
2024-05-10 |
0.002 |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.038 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.112 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
560.65% |
Volatility 6M: |
|
426.03% |
Volatility 1Y: |
|
309.01% |
Volatility 3Y: |
|
- |