DZ Bank Put 28 DMP 20.12.2024/  DE000DW87U43  /

EUWAX
11/5/2024  8:23:20 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.046EUR - -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 28.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/16/2023
Last trading day: 11/5/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -50.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.27
Parity: -0.36
Time value: 0.06
Break-even: 27.37
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 2.03
Spread abs.: 0.02
Spread %: 53.66%
Delta: -0.20
Theta: -0.02
Omega: -10.11
Rho: -0.01
 

Quote data

Open: 0.046
High: 0.046
Low: 0.046
Previous Close: 0.044
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+109.09%
3 Months  
+35.29%
YTD  
+12.20%
1 Year
  -54.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.046 0.044
1M High / 1M Low: 0.051 0.014
6M High / 6M Low: 0.100 0.005
High (YTD): 4/26/2024 0.180
Low (YTD): 10/2/2024 0.005
52W High: 4/26/2024 0.180
52W Low: 10/2/2024 0.005
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   441.08%
Volatility 6M:   371.18%
Volatility 1Y:   496.63%
Volatility 3Y:   -