DZ Bank Put 20 COP 20.12.2024/  DE000DW87T53  /

EUWAX
2024-07-24  8:22:39 AM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.470EUR +2.17% -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 20.00 - 2024-12-20 Put
 

Master data

WKN: DW87T5
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.93
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.45
Implied volatility: 0.62
Historic volatility: 0.47
Parity: 0.45
Time value: 0.09
Break-even: 14.70
Moneyness: 1.29
Premium: 0.05
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 12.77%
Delta: -0.66
Theta: -0.01
Omega: -1.93
Rho: -0.06
 

Quote data

Open: 0.470
High: 0.470
Low: 0.470
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+601.49%
3 Months  
+770.37%
YTD  
+3816.67%
1 Year  
+15566.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.450
1M High / 1M Low: 0.490 0.067
6M High / 6M Low: 0.490 0.001
High (YTD): 2024-07-22 0.490
Low (YTD): 2024-02-01 0.001
52W High: 2024-07-22 0.490
52W Low: 2024-02-01 0.001
Avg. price 1W:   0.468
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.053
Avg. volume 1Y:   0.000
Volatility 1M:   1,455.76%
Volatility 6M:   1,345.64%
Volatility 1Y:   3,496.67%
Volatility 3Y:   -