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DZ Bank Put 100 BEI 20.09.2024/  DE000DW7HT06  /

Frankfurt Zert./DZB
8/1/2024  6:04:31 PM Chg.0.000 Bid8/1/2024 Ask8/1/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 16,000		 0.081
Ask Size: 16,000		 BEIERSDORF AG O.N. 100.00 - 9/20/2024 Put
 

Master data

WKN: DW7HT0
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 9/20/2024
Issue date: 11/10/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -165.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.15
Parity: -3.42
Time value: 0.08
Break-even: 99.19
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 4.43
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.06
Theta: -0.03
Omega: -10.22
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.013
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -88.89%
YTD
  -98.89%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 1/4/2024 0.090
Low (YTD): 7/31/2024 0.001
52W High: 8/2/2023 0.330
52W Low: 7/31/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   771.58%
Volatility 1Y:   561.54%
Volatility 3Y:   -