DZ Bank Put 10 IVU/D 20.12.2024/  DE000DW870G3  /

Frankfurt Zert./DZB
8/28/2024  9:35:06 PM Chg.0.000 Bid9:55:02 PM Ask8/28/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 400
-
Ask Size: -
IVU TRAFFIC TECHN.AG... 10.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/16/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -94.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.31
Parity: -4.10
Time value: 0.15
Break-even: 9.85
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 1.32
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: -0.08
Theta: 0.00
Omega: -7.21
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.024
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.50%
3 Months
  -99.41%
YTD
  -99.84%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.130 0.001
6M High / 6M Low: 0.580 0.001
High (YTD): 1/17/2024 0.660
Low (YTD): 8/28/2024 0.001
52W High: 10/19/2023 1.000
52W Low: 8/28/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   0.423
Avg. volume 1Y:   0.000
Volatility 1M:   903.78%
Volatility 6M:   430.25%
Volatility 1Y:   311.84%
Volatility 3Y:   -