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DZ Bank Put 100 SQU 20.12.2024/  DE000DW879S9  /

EUWAX
2024-08-02  9:07:54 AM Chg.+0.070 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.450EUR +18.42% -
Bid Size: -		 -
Ask Size: -		 VINCI S.A. INH. EO... 100.00 - 2024-12-20 Put
 

Master data

WKN: DW879S
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.59
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -0.23
Time value: 0.55
Break-even: 94.50
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.21
Spread abs.: 0.05
Spread %: 10.00%
Delta: -0.39
Theta: -0.02
Omega: -7.17
Rho: -0.17
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.35%
1 Month
  -10.00%
3 Months  
+45.16%
YTD
  -2.17%
1 Year
  -54.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.310
1M High / 1M Low: 0.500 0.310
6M High / 6M Low: 0.720 0.160
High (YTD): 2024-06-17 0.720
Low (YTD): 2024-06-03 0.160
52W High: 2023-10-19 1.010
52W Low: 2024-06-03 0.160
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.377
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   0.000
Avg. price 1Y:   0.498
Avg. volume 1Y:   0.000
Volatility 1M:   160.36%
Volatility 6M:   172.65%
Volatility 1Y:   135.82%
Volatility 3Y:   -