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DZ Bank Put 10 FTE 20.12.2024/  DE000DW874U6  /

EUWAX
12/11/2024  15:48:30 Chg.+0.110 Bid19:52:00 Ask19:52:00 Underlying Strike price Expiration date Option type
0.500EUR +28.21% 0.530
Bid Size: 13,000		 0.570
Ask Size: 13,000		 ORANGE INH. ... 10.00 - 20/12/2024 Put
 

Master data

WKN: DW874U
Issuer: DZ Bank AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -24.92
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.03
Implied volatility: 0.31
Historic volatility: 0.15
Parity: 0.03
Time value: 0.37
Break-even: 9.60
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 11.11%
Delta: -0.48
Theta: 0.00
Omega: -11.98
Rho: -0.01
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.390
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+38.89%
3 Months  
+25.00%
YTD
  -34.21%
1 Year
  -18.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.300
1M High / 1M Low: 0.430 0.240
6M High / 6M Low: 1.010 0.130
High (YTD): 17/06/2024 1.010
Low (YTD): 19/09/2024 0.130
52W High: 17/06/2024 1.010
52W Low: 19/09/2024 0.130
Avg. price 1W:   0.367
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.415
Avg. volume 6M:   0.000
Avg. price 1Y:   0.471
Avg. volume 1Y:   0.000
Volatility 1M:   232.79%
Volatility 6M:   190.90%
Volatility 1Y:   152.95%
Volatility 3Y:   -