DZ Bank Put 110 DB1 20.12.2024/  DE000DW87VK5  /

Frankfurt Zert./DZB
7/17/2024  2:35:23 PM Chg.+0.037 Bid9:58:03 PM Ask7/17/2024 Underlying Strike price Expiration date Option type
0.038EUR +3700.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 110.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/16/2023
Last trading day: 7/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -335.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.15
Parity: -7.82
Time value: 0.06
Break-even: 109.44
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 1.38
Spread abs.: 0.06
Spread %: 5,500.00%
Delta: -0.02
Theta: -0.01
Omega: -7.96
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.038
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+90.00%
3 Months
  -5.00%
YTD
  -57.78%
1 Year
  -76.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 2/6/2024 0.090
Low (YTD): 7/16/2024 0.001
52W High: 10/27/2023 0.300
52W Low: 7/16/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   15,151.43%
Volatility 6M:   5,284.95%
Volatility 1Y:   3,671.66%
Volatility 3Y:   -