OverviewChartNewsTraderScreen

DZ Bank Put 2 IES 19.12.2024/  DE000DW870F5  /

EUWAX
15/08/2024  09:06:38 Chg.-0.001 Bid21:13:28 Ask21:13:28 Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.001
Bid Size: 20,000		 0.600
Ask Size: 20,000		 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: -57.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.21
Parity: -1.49
Time value: 0.06
Break-even: 1.94
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 1.90
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.07
Theta: 0.00
Omega: -4.05
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -82.14%
1 Month     0.00%
3 Months
  -58.33%
YTD
  -95.00%
1 Year
  -97.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.006
1M High / 1M Low: 0.032 0.004
6M High / 6M Low: 0.057 0.004
High (YTD): 12/01/2024 0.080
Low (YTD): 25/07/2024 0.004
52W High: 26/10/2023 0.200
52W Low: 25/07/2024 0.004
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   854.91%
Volatility 6M:   440.69%
Volatility 1Y:   325.94%
Volatility 3Y:   -