DZ Bank Put 150 DB1 20.09.2024/  DE000DW7HVP2  /

Frankfurt Zert./DZB
2024-06-28  9:35:08 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.040EUR +33.33% 0.040
Bid Size: 3,000
0.140
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 150.00 - 2024-09-20 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: 2024-09-20
Issue date: 2022-11-10
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -136.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -4.11
Time value: 0.14
Break-even: 148.60
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 1.42
Spread abs.: 0.10
Spread %: 250.00%
Delta: -0.08
Theta: -0.03
Omega: -10.76
Rho: -0.04
 

Quote data

Open: 0.030
High: 0.078
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -50.00%
3 Months
  -69.23%
YTD
  -83.33%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.030
1M High / 1M Low: 0.100 0.030
6M High / 6M Low: 0.280 0.030
High (YTD): 2024-01-03 0.280
Low (YTD): 2024-06-27 0.030
52W High: 2023-10-27 0.990
52W Low: 2024-06-27 0.030
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   0.402
Avg. volume 1Y:   0.000
Volatility 1M:   402.51%
Volatility 6M:   271.21%
Volatility 1Y:   202.62%
Volatility 3Y:   -