OverviewChartNewsTraderScreen

DZ Bank Put 22.5 1SXP 20.12.2024/  DE000DW0VNW1  /

EUWAX
11/5/2024  8:21:47 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.049EUR - -
Bid Size: -		 -
Ask Size: -		 SCHOTT PHARMA INH O.... 22.50 - 12/20/2024 Put
 

Master data

WKN: DW0VNW
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Warrant
Option type: Put
Strike price: 22.50 -
Maturity: 12/20/2024
Issue date: 9/28/2023
Last trading day: 11/5/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -44.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.39
Parity: -0.66
Time value: 0.07
Break-even: 21.85
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 7.47
Spread abs.: 0.02
Spread %: 44.44%
Delta: -0.14
Theta: -0.02
Omega: -6.26
Rho: 0.00
 

Quote data

Open: 0.049
High: 0.049
Low: 0.049
Previous Close: 0.046
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.00%
3 Months
  -38.75%
YTD
  -71.18%
1 Year
  -79.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.049
1M High / 1M Low: 0.060 0.035
6M High / 6M Low: 0.200 0.035
High (YTD): 6/24/2024 0.200
Low (YTD): 3/28/2024 0.030
52W High: 11/23/2023 0.250
52W Low: 3/28/2024 0.030
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   172.99%
Volatility 6M:   156.18%
Volatility 1Y:   271.28%
Volatility 3Y:   -