DZ Bank Put 130 DB1 20.12.2024/  DE000DW87VM1  /

Frankfurt Zert./DZB
2024-06-26  9:34:46 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 130.00 - 2024-12-20 Put
 

Master data

WKN: DW87VM
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 130.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -128.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.16
Parity: -6.28
Time value: 0.15
Break-even: 128.50
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 0.81
Spread abs.: 0.10
Spread %: 200.00%
Delta: -0.06
Theta: -0.02
Omega: -7.31
Rho: -0.06
 

Quote data

Open: 0.050
High: 0.090
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -54.55%
YTD
  -73.68%
1 Year
  -88.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.040
1M High / 1M Low: 0.090 0.040
6M High / 6M Low: 0.220 0.040
High (YTD): 2024-01-03 0.220
Low (YTD): 2024-06-24 0.040
52W High: 2023-10-27 0.560
52W Low: 2024-06-24 0.040
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   78.125
Volatility 1M:   256.94%
Volatility 6M:   172.05%
Volatility 1Y:   136.77%
Volatility 3Y:   -