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DZ Bank Put 10 SZU 20.12.2024/  DE000DW87796  /

EUWAX
02/08/2024  14:07:09 Chg.+0.020 Bid14:30:20 Ask14:30:20 Underlying Strike price Expiration date Option type
0.200EUR +11.11% 0.200
Bid Size: 25,000		 0.220
Ask Size: 25,000		 SUEDZUCKER AG O.N. 10.00 - 20/12/2024 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: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -49.79
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -1.95
Time value: 0.24
Break-even: 9.76
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.55
Spread abs.: 0.06
Spread %: 33.33%
Delta: -0.16
Theta: 0.00
Omega: -7.94
Rho: -0.01
 

Quote data

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

Performance

1 Week  
+17.65%
1 Month  
+122.22%
3 Months
  -4.76%
YTD
  -50.00%
1 Year
  -47.37%
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: 0.430 0.070
High (YTD): 30/01/2024 0.520
Low (YTD): 03/07/2024 0.070
52W High: 07/12/2023 0.540
52W Low: 03/07/2024 0.070
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   0.000
Avg. price 1Y:   0.347
Avg. volume 1Y:   0.000
Volatility 1M:   222.16%
Volatility 6M:   194.71%
Volatility 1Y:   154.73%
Volatility 3Y:   -