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DZ Bank Put 28 DMP 20.12.2024/  DE000DW87U43  /

EUWAX
2024-09-02  8:18:56 AM Chg.-0.001 Bid9:02:08 AM Ask9:02:08 AM Underlying Strike price Expiration date Option type
0.022EUR -4.35% 0.027
Bid Size: 40,000		 0.050
Ask Size: 40,000		 DERMAPHARM HLDG INH ... 28.00 - 2024-12-20 Put
 

Master data

WKN: DW87U4
Issuer: DZ Bank AG
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -68.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -0.67
Time value: 0.05
Break-even: 27.49
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 0.86
Spread abs.: 0.03
Spread %: 142.86%
Delta: -0.12
Theta: -0.01
Omega: -8.47
Rho: -0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -51.11%
3 Months
  -69.86%
YTD
  -46.34%
1 Year  
+10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.023
1M High / 1M Low: 0.057 0.023
6M High / 6M Low: 0.180 0.023
High (YTD): 2024-04-26 0.180
Low (YTD): 2024-01-02 0.010
52W High: 2024-04-26 0.180
52W Low: 2024-01-02 0.010
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   288.31%
Volatility 6M:   258.89%
Volatility 1Y:   463.16%
Volatility 3Y:   -