OverviewChartNewsTraderScreen

DZ Bank Put 20 1SXP 20.12.2024/  DE000DW0VNV3  /

Frankfurt Zert./DZB
11/5/2024  1:08:38 PM Chg.+0.017 Bid9:58:04 PM Ask11/5/2024 Underlying Strike price Expiration date Option type
0.030EUR +130.77% -
Bid Size: -		 -
Ask Size: -		 SCHOTT PHARMA INH O.... 20.00 - 12/20/2024 Put
 

Master data

WKN: DW0VNV
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 12/20/2024
Issue date: 9/28/2023
Last trading day: 11/5/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -57.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.39
Parity: -0.87
Time value: 0.05
Break-even: 19.50
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 10.21
Spread abs.: 0.04
Spread %: 400.00%
Delta: -0.10
Theta: -0.02
Omega: -5.67
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.030
Low: 0.015
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+114.29%
1 Month
  -28.57%
3 Months
  -48.28%
YTD
  -75.00%
1 Year
  -81.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.013
1M High / 1M Low: 0.043 0.008
6M High / 6M Low: 0.130 0.008
High (YTD): 6/21/2024 0.130
Low (YTD): 10/29/2024 0.008
52W High: 11/16/2023 0.180
52W Low: 10/29/2024 0.008
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.069
Avg. volume 1Y:   0.000
Volatility 1M:   601.94%
Volatility 6M:   440.64%
Volatility 1Y:   403.67%
Volatility 3Y:   -