DZ Bank Put 10 IVU/D 20.12.2024/  DE000DW870G3  /

Frankfurt Zert./DZB
2024-07-25  8:34:31 AM Chg.0.000 Bid8:51:17 AM Ask8:51:17 AM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
IVU TRAFFIC TECHN.AG... 10.00 - 2024-12-20 Put
 

Master data

WKN: DW870G
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -65.71
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -3.80
Time value: 0.21
Break-even: 9.79
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.87
Spread abs.: 0.09
Spread %: 75.00%
Delta: -0.10
Theta: 0.00
Omega: -6.39
Rho: -0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+25.00%
3 Months
  -61.54%
YTD
  -83.61%
1 Year
  -84.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.140 0.070
6M High / 6M Low: 0.650 0.070
High (YTD): 2024-01-17 0.660
Low (YTD): 2024-07-12 0.070
52W High: 2023-10-19 1.000
52W Low: 2024-07-12 0.070
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   0.494
Avg. volume 1Y:   0.000
Volatility 1M:   373.48%
Volatility 6M:   220.38%
Volatility 1Y:   171.63%
Volatility 3Y:   -