DZ Bank Put 30 AZ2 20.12.2024/  DE000DW0QKC9  /

EUWAX
24/07/2024  08:23:30 Chg.- Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 30.00 - 20/12/2024 Put
 

Master data

WKN: DW0QKC
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 20/12/2024
Issue date: 21/07/2023
Last trading day: 25/07/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -179.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.24
Parity: -2.55
Time value: 0.03
Break-even: 29.69
Moneyness: 0.54
Premium: 0.47
Premium p.a.: 1.85
Spread abs.: 0.03
Spread %: 3,000.00%
Delta: -0.03
Theta: -0.01
Omega: -5.83
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -90.00%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.009 0.001
High (YTD): 06/02/2024 0.010
Low (YTD): 24/07/2024 0.001
52W High: 27/10/2023 0.140
52W Low: 24/07/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.035
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,151.15%
Volatility 1Y:   1,446.24%
Volatility 3Y:   -