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DZ Bank Put 2 IES 19.12.2024/  DE000DW870F5  /

Frankfurt Zert./DZB
16/07/2024  21:35:08 Chg.0.000 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000		 0.061
Ask Size: 5,000		 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: -59.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.21
Parity: -1.61
Time value: 0.06
Break-even: 1.94
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 1.43
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.07
Theta: 0.00
Omega: -3.91
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.006
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -83.33%
YTD
  -99.00%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 12/01/2024 0.080
Low (YTD): 15/07/2024 0.001
52W High: 20/10/2023 0.210
52W Low: 15/07/2024 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:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   265.17%
Volatility 6M:   943.11%
Volatility 1Y:   671.22%
Volatility 3Y:   -