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DZ Bank Put 26.5 1SXP 20.12.2024/  DE000DW0VNX9  /

Frankfurt Zert./DZB
11/8/2024  5:04:32 PM Chg.0.000 Bid5:16:05 PM Ask- Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.110
Bid Size: 50,000		 -
Ask Size: -		 SCHOTT PHARMA INH O.... 26.50 - 12/20/2024 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: 12/20/2024
Issue date: 9/28/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.50
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.39
Parity: -0.22
Time value: 0.14
Break-even: 25.10
Moneyness: 0.92
Premium: 0.13
Premium p.a.: 1.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.31
Theta: -0.03
Omega: -6.37
Rho: -0.01
 

Quote data

Open: 0.140
High: 0.150
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -6.67%
3 Months
  -6.67%
YTD
  -46.15%
1 Year
  -62.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.160 0.090
6M High / 6M Low: 0.370 0.090
High (YTD): 6/21/2024 0.370
Low (YTD): 10/29/2024 0.090
52W High: 11/16/2023 0.410
52W Low: 10/29/2024 0.090
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.195
Avg. volume 1Y:   0.000
Volatility 1M:   183.19%
Volatility 6M:   160.95%
Volatility 1Y:   135.56%
Volatility 3Y:   -