DZ Bank Put 10 SZU 20.12.2024/  DE000DW87796  /

Frankfurt Zert./DZB
2024-08-02  9:34:54 PM Chg.0.000 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.180
Bid Size: 2,500
0.240
Ask Size: 2,500
SUEDZUCKER AG O.N. 10.00 - 2024-12-20 Put
 

Master data

WKN: DW8779
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUEDZUCKER 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: -49.83
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -1.96
Time value: 0.24
Break-even: 9.76
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.56
Spread abs.: 0.06
Spread %: 33.33%
Delta: -0.16
Theta: 0.00
Omega: -7.93
Rho: -0.01
 

Quote data

Open: 0.180
High: 0.200
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+157.14%
3 Months
  -18.18%
YTD
  -55.00%
1 Year
  -52.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.190 0.070
6M High / 6M Low: 0.420 0.070
High (YTD): 2024-01-30 0.520
Low (YTD): 2024-07-04 0.070
52W High: 2023-12-07 0.540
52W Low: 2024-07-04 0.070
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.154
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   0.344
Avg. volume 1Y:   0.000
Volatility 1M:   233.88%
Volatility 6M:   193.11%
Volatility 1Y:   153.91%
Volatility 3Y:   -