DZ Bank Put 100 CGM 20.12.2024/  DE000DW87TV6  /

EUWAX
2024-07-29  8:19:35 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 100.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-07-30
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -402.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.21
Parity: -7.73
Time value: 0.04
Break-even: 99.56
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 1.84
Spread abs.: 0.04
Spread %: 4,300.00%
Delta: -0.02
Theta: -0.01
Omega: -7.97
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.024
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.00%
3 Months
  -98.75%
YTD
  -99.38%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.050 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-01-10 0.190
Low (YTD): 2024-07-29 0.001
52W High: 2023-09-28 0.480
52W Low: 2024-07-29 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   555.46%
Volatility 6M:   446.06%
Volatility 1Y:   316.62%
Volatility 3Y:   -