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DZ Bank Put 20 1SXP 20.12.2024/  DE000DW0VNV3  /

EUWAX
2024-10-04  12:27:13 PM Chg.+0.007 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.050EUR +16.28% -
Bid Size: -		 -
Ask Size: -		 SCHOTT PHARMA INH O.... 20.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-09-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -42.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.85
Historic volatility: 0.40
Parity: -1.00
Time value: 0.07
Break-even: 19.30
Moneyness: 0.67
Premium: 0.36
Premium p.a.: 3.33
Spread abs.: 0.03
Spread %: 75.00%
Delta: -0.11
Theta: -0.01
Omega: -4.50
Rho: -0.01
 

Quote data

Open: 0.045
High: 0.050
Low: 0.045
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+61.29%
1 Month  
+56.25%
3 Months
  -29.58%
YTD
  -58.33%
1 Year
  -70.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.027
1M High / 1M Low: 0.050 0.027
6M High / 6M Low: 0.130 0.024
High (YTD): 2024-06-24 0.130
Low (YTD): 2024-03-28 0.014
52W High: 2023-11-01 0.200
52W Low: 2024-03-28 0.014
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   477.87%
Volatility 6M:   354.43%
Volatility 1Y:   373.91%
Volatility 3Y:   -