OverviewChartNewsTraderScreen

DZ Bank Put 10 VVU 20.12.2024/  DE000DW879W1  /

EUWAX
7/12/2024  9:07:51 AM Chg.-0.060 Bid4:39:09 PM Ask4:39:09 PM Underlying Strike price Expiration date Option type
0.320EUR -15.79% 0.340
Bid Size: 50,000		 0.360
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: -29.43
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.89
Time value: 0.37
Break-even: 9.63
Moneyness: 0.92
Premium: 0.12
Premium p.a.: 0.28
Spread abs.: 0.04
Spread %: 12.12%
Delta: -0.27
Theta: 0.00
Omega: -7.81
Rho: -0.01
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.86%
1 Month
  -54.29%
3 Months
  -61.90%
YTD
  -76.64%
1 Year
  -83.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.380
1M High / 1M Low: 0.900 0.380
6M High / 6M Low: 1.160 0.380
High (YTD): 1/4/2024 1.320
Low (YTD): 7/11/2024 0.380
52W High: 8/18/2023 2.280
52W Low: 7/11/2024 0.380
Avg. price 1W:   0.536
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   1.356
Avg. volume 1Y:   0.000
Volatility 1M:   174.36%
Volatility 6M:   101.31%
Volatility 1Y:   82.64%
Volatility 3Y:   -