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DZ Bank Put 20 COP 20.12.2024/  DE000DW87T53  /

EUWAX
2024-08-28  8:21:46 AM Chg.-0.010 Bid7:59:37 PM Ask7:59:37 PM Underlying Strike price Expiration date Option type
0.460EUR -2.13% 0.480
Bid Size: 12,500		 0.530
Ask Size: 12,500		 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: -2.98
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.45
Implied volatility: 0.64
Historic volatility: 0.47
Parity: 0.45
Time value: 0.07
Break-even: 14.80
Moneyness: 1.29
Premium: 0.04
Premium p.a.: 0.15
Spread abs.: 0.06
Spread %: 13.04%
Delta: -0.69
Theta: -0.01
Omega: -2.07
Rho: -0.05
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+969.77%
YTD  
+3733.33%
1 Year  
+6471.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.450
1M High / 1M Low: 0.520 0.420
6M High / 6M Low: 0.520 0.042
High (YTD): 2024-08-14 0.520
Low (YTD): 2024-02-01 0.001
52W High: 2024-08-14 0.520
52W Low: 2024-02-01 0.001
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.466
Avg. volume 1M:   0.000
Avg. price 6M:   0.177
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   84.62%
Volatility 6M:   604.40%
Volatility 1Y:   3,492.73%
Volatility 3Y:   -