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DZ Bank Put 30 AXA 20.12.2024/  DE000DW9MPV8  /

Frankfurt Zert./DZB
07/11/2024  11:35:06 Chg.+0.014 Bid11:42:27 Ask11:42:27 Underlying Strike price Expiration date Option type
0.015EUR +1400.00% 0.016
Bid Size: 100,000		 0.030
Ask Size: 100,000		 AXA S.A. INH. EO... 30.00 EUR 20/12/2024 Put
 

Master data

WKN: DW9MPV
Issuer: DZ Bank AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 20/12/2024
Issue date: 30/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -56.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.17
Parity: -0.45
Time value: 0.06
Break-even: 29.39
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 2.21
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.18
Theta: -0.02
Omega: -10.05
Rho: -0.01
 

Quote data

Open: 0.007
High: 0.015
Low: 0.007
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+114.29%
1 Month  
+15.38%
3 Months
  -75.00%
YTD
  -95.45%
1 Year
  -96.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 11/01/2024 0.320
Low (YTD): 06/11/2024 0.001
52W High: 09/11/2023 0.440
52W Low: 06/11/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.133
Avg. volume 1Y:   0.000
Volatility 1M:   1,023.96%
Volatility 6M:   2,557.00%
Volatility 1Y:   1,814.02%
Volatility 3Y:   -