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DZ Bank Put 180 CGM 20.12.2024/  DE000DW9B0M7  /

Frankfurt Zert./DZB
17/09/2024  21:34:52 Chg.-0.040 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.610EUR -6.15% 0.610
Bid Size: 2,500		 0.640
Ask Size: 2,500		 CAPGEMINI SE INH. EO... 180.00 - 20/12/2024 Put
 

Master data

WKN: DW9B0M
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 20/12/2024
Issue date: 18/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -27.96
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -1.02
Time value: 0.68
Break-even: 173.20
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.39
Spread abs.: 0.03
Spread %: 4.62%
Delta: -0.32
Theta: -0.05
Omega: -8.85
Rho: -0.17
 

Quote data

Open: 0.650
High: 0.650
Low: 0.520
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month
  -39.00%
3 Months
  -54.14%
YTD
  -64.12%
1 Year
  -77.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.570
1M High / 1M Low: 1.010 0.570
6M High / 6M Low: 1.500 0.560
High (YTD): 10/01/2024 1.880
Low (YTD): 27/05/2024 0.560
52W High: 27/10/2023 3.230
52W Low: 27/05/2024 0.560
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.805
Avg. volume 1M:   0.000
Avg. price 6M:   0.917
Avg. volume 6M:   0.000
Avg. price 1Y:   1.383
Avg. volume 1Y:   0.000
Volatility 1M:   170.09%
Volatility 6M:   144.76%
Volatility 1Y:   115.32%
Volatility 3Y:   -