OverviewChartNewsTraderScreen

DZ Bank Put 180 CGM 20.12.2024/  DE000DW9B0M7  /

EUWAX
7/16/2024  8:08:54 AM Chg.+0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.810EUR +1.25% -
Bid Size: -		 -
Ask Size: -		 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: 0.810
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -31.93%
3 Months
  -19.80%
YTD
  -52.63%
1 Year
  -68.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.800
1M High / 1M Low: 1.350 0.800
6M High / 6M Low: 1.540 0.560
High (YTD): 1/10/2024 1.890
Low (YTD): 5/28/2024 0.560
52W High: 8/17/2023 3.270
52W Low: 5/28/2024 0.560
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   1.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.926
Avg. volume 6M:   0.000
Avg. price 1Y:   1.725
Avg. volume 1Y:   3.922
Volatility 1M:   133.12%
Volatility 6M:   120.12%
Volatility 1Y:   96.72%
Volatility 3Y:   -