DZ Bank Put 1.6 CEC 20.12.2024/  DE000DW87TY0  /

Frankfurt Zert./DZB
2024-11-05  1:08:41 PM Chg.+0.033 Bid9:55:03 PM Ask2024-11-05 Underlying Strike price Expiration date Option type
0.053EUR +165.00% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 1.60 - 2024-12-20 Put
 

Master data

WKN: DW87TY
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 1.60 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-11-05
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -31.01
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.67
Historic volatility: 0.50
Parity: -1.28
Time value: 0.09
Break-even: 1.51
Moneyness: 0.55
Premium: 0.48
Premium p.a.: 26.47
Spread abs.: 0.08
Spread %: 830.00%
Delta: -0.09
Theta: 0.00
Omega: -2.89
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.055
Low: 0.030
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+76.67%
1 Month  
+5200.00%
3 Months  
+35.90%
YTD
  -70.56%
1 Year
  -81.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.020
1M High / 1M Low: 0.053 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-03-22 0.250
Low (YTD): 2024-10-24 0.001
52W High: 2023-11-07 0.290
52W Low: 2024-10-24 0.001
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   54.902
Volatility 1M:   10,000.42%
Volatility 6M:   10,547.16%
Volatility 1Y:   7,523.05%
Volatility 3Y:   -