DZ Bank Put 150 DB1 20.09.2024/  DE000DW7HVP2  /

Frankfurt Zert./DZB
2024-08-09  9:35:10 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,300
0.100
Ask Size: 3,300
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: -182.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.15
Parity: -3.30
Time value: 0.10
Break-even: 149.00
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 3.39
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: -0.08
Theta: -0.05
Omega: -13.99
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.037
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month
  -95.00%
3 Months
  -98.57%
YTD
  -99.58%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-01-03 0.280
Low (YTD): 2024-08-08 0.001
52W High: 2023-10-27 0.990
52W Low: 2024-08-08 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.321
Avg. volume 1Y:   0.000
Volatility 1M:   4,278.97%
Volatility 6M:   1,810.12%
Volatility 1Y:   1,276.33%
Volatility 3Y:   -