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DZ Bank Put 10 SKB 20.12.2024/  DE000DW87051  /

Frankfurt Zert./DZB
09/10/2024  12:04:54 Chg.+0.810 Bid21:58:02 Ask09/10/2024 Underlying Strike price Expiration date Option type
2.900EUR +38.76% -
Bid Size: -		 -
Ask Size: -		 KOENIG + BAUER AG ST... 10.00 - 20/12/2024 Put
 

Master data

WKN: DW8705
Issuer: DZ Bank AG
Currency: EUR
Underlying: KOENIG + BAUER AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 20/12/2024
Issue date: 16/01/2023
Last trading day: 09/10/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.77
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 1.40
Implied volatility: 1.76
Historic volatility: 0.38
Parity: 1.40
Time value: 1.70
Break-even: 6.90
Moneyness: 1.16
Premium: 0.20
Premium p.a.: 2.73
Spread abs.: 0.90
Spread %: 40.91%
Delta: -0.46
Theta: -0.02
Omega: -1.28
Rho: -0.01
 

Quote data

Open: 2.120
High: 2.900
Low: 2.120
Previous Close: 2.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+176.19%
3 Months  
+289900.00%
YTD  
+271.79%
1 Year  
+190.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.900 1.050
6M High / 6M Low: 2.900 0.001
High (YTD): 09/10/2024 2.900
Low (YTD): 31/07/2024 0.001
52W High: 09/10/2024 2.900
52W Low: 31/07/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.633
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   0.567
Avg. volume 1Y:   0.000
Volatility 1M:   244.52%
Volatility 6M:   14,636.85%
Volatility 1Y:   10,063.55%
Volatility 3Y:   -