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DZ Bank Put 10 VVU 20.12.2024/  DE000DW879W1  /

EUWAX
8/30/2024  9:08:34 AM Chg.+0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.650EUR +1.56% -
Bid Size: -		 -
Ask Size: -		 VIVENDI SE INH. E... 10.00 - 12/20/2024 Put
 

Master data

WKN: DW879W
Issuer: DZ Bank AG
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
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: -14.12
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.21
Parity: -0.17
Time value: 0.72
Break-even: 9.28
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.31
Spread abs.: 0.08
Spread %: 12.50%
Delta: -0.41
Theta: 0.00
Omega: -5.75
Rho: -0.01
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.640
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.75%
1 Month
  -2.99%
3 Months  
+8.33%
YTD
  -52.55%
1 Year
  -68.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.640
1M High / 1M Low: 1.120 0.640
6M High / 6M Low: 1.120 0.270
High (YTD): 1/4/2024 1.320
Low (YTD): 7/16/2024 0.270
52W High: 9/27/2023 2.250
52W Low: 7/16/2024 0.270
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.840
Avg. volume 1M:   0.000
Avg. price 6M:   0.743
Avg. volume 6M:   0.000
Avg. price 1Y:   1.153
Avg. volume 1Y:   0.000
Volatility 1M:   151.20%
Volatility 6M:   165.93%
Volatility 1Y:   126.33%
Volatility 3Y:   -