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DZ Bank Put 100 CGM 20.12.2024/  DE000DW87TV6  /

EUWAX
16/07/2024  08:23:15 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.050EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 0.050
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -37.50%
3 Months
  -44.44%
YTD
  -68.75%
1 Year
  -88.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.040
1M High / 1M Low: 0.090 0.040
6M High / 6M Low: 0.130 0.040
High (YTD): 10/01/2024 0.190
Low (YTD): 10/07/2024 0.040
52W High: 28/09/2023 0.480
52W Low: 10/07/2024 0.040
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.212
Avg. volume 1Y:   0.000
Volatility 1M:   382.50%
Volatility 6M:   399.94%
Volatility 1Y:   290.50%
Volatility 3Y:   -