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DZ Bank Put 10 NDX1 20.12.2024/  DE000DW874R2  /

Frankfurt Zert./DZB
2024-11-04  9:34:54 PM Chg.-0.040 Bid9:55:02 PM Ask9:55:02 PM Underlying Strike price Expiration date Option type
0.210EUR -16.00% 0.200
Bid Size: 4,000		 0.260
Ask Size: 4,000		 NORDEX SE O.N. 10.00 - 2024-12-20 Put
 

Master data

WKN: DW874R
Issuer: DZ Bank AG
Currency: EUR
Underlying: NORDEX SE 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: -42.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.40
Parity: -3.25
Time value: 0.31
Break-even: 9.69
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 5.61
Spread abs.: 0.06
Spread %: 24.00%
Delta: -0.13
Theta: -0.01
Omega: -5.76
Rho: 0.00
 

Quote data

Open: 0.230
High: 0.240
Low: 0.210
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -43.24%
3 Months
  -66.13%
YTD
  -88.27%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.390 0.200
6M High / 6M Low: 0.990 0.200
High (YTD): 2024-01-19 2.260
Low (YTD): 2024-10-28 0.200
52W High: 2024-01-19 2.260
52W Low: 2024-10-28 0.200
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.532
Avg. volume 6M:   0.000
Avg. price 1Y:   1.077
Avg. volume 1Y:   0.000
Volatility 1M:   122.08%
Volatility 6M:   113.49%
Volatility 1Y:   95.64%
Volatility 3Y:   -