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DZ Bank Put 100 CGM 20.12.2024/  DE000DW87TV6  /

Frankfurt Zert./DZB
16/07/2024  21:34:47 Chg.-0.010 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.040EUR -20.00% 0.040
Bid Size: 6,250		 0.120
Ask Size: 6,250		 CAPGEMINI SE INH. EO... 100.00 - 20/12/2024 Put
 

Master data

WKN: DW87TV
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -147.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.23
Parity: -9.19
Time value: 0.13
Break-even: 98.70
Moneyness: 0.52
Premium: 0.49
Premium p.a.: 1.51
Spread abs.: 0.09
Spread %: 225.00%
Delta: -0.04
Theta: -0.02
Omega: -5.18
Rho: -0.03
 

Quote data

Open: 0.050
High: 0.070
Low: 0.040
Previous Close: 0.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.56%
3 Months
  -50.00%
YTD
  -77.78%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.040
1M High / 1M Low: 0.080 0.030
6M High / 6M Low: 0.130 0.030
High (YTD): 05/01/2024 0.190
Low (YTD): 08/07/2024 0.030
52W High: 28/09/2023 0.480
52W Low: 08/07/2024 0.030
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.207
Avg. volume 1Y:   0.000
Volatility 1M:   396.31%
Volatility 6M:   250.52%
Volatility 1Y:   192.55%
Volatility 3Y:   -