DZ Bank Put 150 DB1 20.09.2024/  DE000DW7HVP2  /

Frankfurt Zert./DZB
8/15/2024  1:08:52 PM Chg.+0.009 Bid9:58:00 PM Ask8/15/2024 Underlying Strike price Expiration date Option type
0.010EUR +900.00% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 150.00 - 9/20/2024 Put
 

Master data

WKN: DW7HVP
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 9/20/2024
Issue date: 11/10/2022
Last trading day: 8/15/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -522.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.40
Historic volatility: 0.15
Parity: -5.88
Time value: 0.04
Break-even: 149.60
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: -0.03
Theta: -0.19
Omega: -13.75
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.012
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months
  -90.00%
YTD
  -95.83%
1 Year
  -98.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 1/3/2024 0.280
Low (YTD): 8/14/2024 0.001
52W High: 10/27/2023 0.990
52W Low: 8/14/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.267
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,369.80%
Volatility 1Y:   1,613.34%
Volatility 3Y:   -