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DZ Bank Put 10 IVU/D 20.12.2024/  DE000DW870G3  /

Frankfurt Zert./DZB
11/07/2024  21:35:05 Chg.-0.020 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
0.100EUR -16.67% 0.100
Bid Size: 400		 0.190
Ask Size: 400		 IVU TRAFFIC TECHN.AG... 10.00 - 20/12/2024 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: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -70.75
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -4.15
Time value: 0.20
Break-even: 9.80
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 0.83
Spread abs.: 0.09
Spread %: 81.82%
Delta: -0.09
Theta: 0.00
Omega: -6.27
Rho: -0.01
 

Quote data

Open: 0.120
High: 0.150
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -47.37%
3 Months
  -61.54%
YTD
  -83.61%
1 Year
  -84.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.190 0.080
6M High / 6M Low: 0.660 0.080
High (YTD): 17/01/2024 0.660
Low (YTD): 25/06/2024 0.080
52W High: 19/10/2023 1.000
52W Low: 25/06/2024 0.080
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.341
Avg. volume 6M:   0.000
Avg. price 1Y:   0.516
Avg. volume 1Y:   0.000
Volatility 1M:   324.73%
Volatility 6M:   187.07%
Volatility 1Y:   150.46%
Volatility 3Y:   -