DZ Bank Put 10 SZU 20.12.2024/  DE000DW87796  /

EUWAX
6/28/2024  6:12:52 PM Chg.+0.010 Bid6:47:47 PM Ask6:47:47 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% 0.110
Bid Size: 8,750
0.210
Ask Size: 8,750
SUEDZUCKER AG O.N. 10.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/16/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -65.29
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -3.71
Time value: 0.21
Break-even: 9.79
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.69
Spread abs.: 0.12
Spread %: 133.33%
Delta: -0.10
Theta: 0.00
Omega: -6.42
Rho: -0.01
 

Quote data

Open: 0.100
High: 0.150
Low: 0.100
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -31.25%
3 Months
  -66.67%
YTD
  -72.50%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.170 0.090
6M High / 6M Low: 0.520 0.090
High (YTD): 1/30/2024 0.520
Low (YTD): 6/7/2024 0.090
52W High: 12/7/2023 0.540
52W Low: 6/7/2024 0.090
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   0.362
Avg. volume 1Y:   0.000
Volatility 1M:   325.63%
Volatility 6M:   180.46%
Volatility 1Y:   146.41%
Volatility 3Y:   -