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DZ Bank Put 2 IES 19.12.2024/  DE000DW870F5  /

Frankfurt Zert./DZB
18/07/2024  11:04:36 Chg.+0.004 Bid18/07/2024 Ask18/07/2024 Underlying Strike price Expiration date Option type
0.005EUR +400.00% 0.005
Bid Size: 100,000		 0.040
Ask Size: 100,000		 INTESA SANPAOLO 2.00 - 19/12/2024 Put
 

Master data

WKN: DW870F
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Warrant
Option type: Put
Strike price: 2.00 -
Maturity: 19/12/2024
Issue date: 16/01/2023
Last trading day: 18/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -59.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.21
Parity: -1.65
Time value: 0.06
Break-even: 1.94
Moneyness: 0.55
Premium: 0.47
Premium p.a.: 1.49
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.06
Theta: 0.00
Omega: -3.87
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.005
Low: 0.004
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month  
+400.00%
3 Months  
+66.67%
YTD
  -95.00%
1 Year
  -96.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.064 0.001
High (YTD): 12/01/2024 0.080
Low (YTD): 17/07/2024 0.001
52W High: 20/10/2023 0.210
52W Low: 17/07/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   943.00%
Volatility 1Y:   669.93%
Volatility 3Y:   -