DZ Bank Put 130 DB1 20.09.2024/  DE000DW7HVM9  /

Frankfurt Zert./DZB
2024-07-16  12:04:47 PM Chg.+0.011 Bid9:58:02 PM Ask2024-07-16 Underlying Strike price Expiration date Option type
0.012EUR +1100.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 130.00 - 2024-09-20 Put
 

Master data

WKN: DW7HVM
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2024-09-20
Issue date: 2022-11-10
Last trading day: 2024-07-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -470.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.15
Parity: -5.81
Time value: 0.04
Break-even: 129.60
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 4.66
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: -0.03
Theta: -0.02
Omega: -12.08
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1100.00%
3 Months
  -60.00%
YTD
  -89.09%
1 Year
  -96.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 2024-01-03 0.120
Low (YTD): 2024-07-15 0.001
52W High: 2023-10-27 0.430
52W Low: 2024-07-15 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   4,648.35%
Volatility 6M:   2,103.93%
Volatility 1Y:   1,463.65%
Volatility 3Y:   -