DZ Bank Put 110 DB1 20.12.2024/  DE000DW87VK5  /

Frankfurt Zert./DZB
2024-07-05  10:35:25 AM Chg.+0.037 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.047EUR +370.00% 0.048
Bid Size: 30,000
0.068
Ask Size: 30,000
DEUTSCHE BOERSE NA O... 110.00 - 2024-12-20 Put
 

Master data

WKN: DW87VK
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -172.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.15
Parity: -8.02
Time value: 0.11
Break-even: 108.90
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 1.17
Spread abs.: 0.10
Spread %: 1,000.00%
Delta: -0.04
Theta: -0.01
Omega: -6.31
Rho: -0.04
 

Quote data

Open: 0.010
High: 0.047
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+135.00%
1 Month  
+147.37%
3 Months
  -21.67%
YTD
  -47.78%
1 Year
  -76.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.010
1M High / 1M Low: 0.050 0.010
6M High / 6M Low: 0.090 0.010
High (YTD): 2024-02-06 0.090
Low (YTD): 2024-07-04 0.010
52W High: 2023-10-27 0.300
52W Low: 2024-07-04 0.010
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   516.49%
Volatility 6M:   273.38%
Volatility 1Y:   217.18%
Volatility 3Y:   -