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DZ Bank Put 180 CGM 20.12.2024/  DE000DW9B0M7  /

Frankfurt Zert./DZB
7/16/2024  9:34:50 PM Chg.-0.030 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.770EUR -3.75% 0.770
Bid Size: 2,500		 0.800
Ask Size: 2,500		 CAPGEMINI SE INH. EO... 180.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/18/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.85
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -1.19
Time value: 0.84
Break-even: 171.60
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 3.70%
Delta: -0.31
Theta: -0.04
Omega: -7.05
Rho: -0.29
 

Quote data

Open: 0.810
High: 0.810
Low: 0.760
Previous Close: 0.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -45.00%
3 Months
  -19.79%
YTD
  -54.71%
1 Year
  -70.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.800
1M High / 1M Low: 1.330 0.800
6M High / 6M Low: 1.530 0.560
High (YTD): 1/10/2024 1.880
Low (YTD): 5/27/2024 0.560
52W High: 8/17/2023 3.300
52W Low: 5/27/2024 0.560
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   1.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.926
Avg. volume 6M:   0.000
Avg. price 1Y:   1.723
Avg. volume 1Y:   0.000
Volatility 1M:   143.30%
Volatility 6M:   127.35%
Volatility 1Y:   100.71%
Volatility 3Y:   -