DZ Bank Put 26.5 1SXP 20.12.2024/  DE000DW0VNX9  /

Frankfurt Zert./DZB
2024-07-05  5:04:33 PM Chg.0.000 Bid5:36:06 PM Ask5:36:06 PM Underlying Strike price Expiration date Option type
0.190EUR 0.00% 0.180
Bid Size: 17,500
0.210
Ask Size: 17,500
SCHOTT PHARMA INH O.... 26.50 - 2024-12-20 Put
 

Master data

WKN: DW0VNX
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHOTT PHARMA INH O.N.
Type: Warrant
Option type: Put
Strike price: 26.50 -
Maturity: 2024-12-20
Issue date: 2023-09-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: -
Implied volatility: -
Historic volatility: 0.20
Parity: -
Time value: -
Break-even: 24.30
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.03
Spread %: 15.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.200
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -36.67%
3 Months  
+58.33%
YTD
  -26.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.370 0.190
6M High / 6M Low: 0.370 0.100
High (YTD): 2024-06-21 0.370
Low (YTD): 2024-04-30 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.290
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.22%
Volatility 6M:   140.08%
Volatility 1Y:   -
Volatility 3Y:   -