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DZ Bank Put 20 1SXP 20.12.2024/  DE000DW0VNV3  /

EUWAX
11/5/2024  8:21:47 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.015EUR - -
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: 0.015
Low: 0.015
Previous Close: 0.015
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -65.12%
3 Months
  -74.58%
YTD
  -87.50%
1 Year
  -90.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.015
1M High / 1M Low: 0.050 0.010
6M High / 6M Low: 0.130 0.010
High (YTD): 6/24/2024 0.130
Low (YTD): 10/30/2024 0.010
52W High: 11/16/2023 0.180
52W Low: 10/30/2024 0.010
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   345.00%
Volatility 6M:   347.43%
Volatility 1Y:   385.97%
Volatility 3Y:   -