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DZ Bank Put 10 VVU 20.12.2024/  DE000DW879W1  /

EUWAX
7/26/2024  9:07:40 AM Chg.-0.080 Bid12:24:29 PM Ask12:24:29 PM Underlying Strike price Expiration date Option type
0.640EUR -11.11% 0.620
Bid Size: 50,000		 0.630
Ask Size: 50,000		 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: -17.71
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.10
Time value: 0.57
Break-even: 9.43
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.17
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.41
Theta: 0.00
Omega: -7.28
Rho: -0.02
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.720
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -8.57%
3 Months
  -28.89%
YTD
  -53.28%
1 Year
  -69.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.320
1M High / 1M Low: 0.750 0.270
6M High / 6M Low: 1.000 0.270
High (YTD): 1/4/2024 1.320
Low (YTD): 7/16/2024 0.270
52W High: 8/18/2023 2.280
52W Low: 7/16/2024 0.270
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.509
Avg. volume 1M:   0.000
Avg. price 6M:   0.747
Avg. volume 6M:   0.000
Avg. price 1Y:   1.291
Avg. volume 1Y:   0.000
Volatility 1M:   336.45%
Volatility 6M:   157.13%
Volatility 1Y:   118.81%
Volatility 3Y:   -