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DZ Bank Put 36 FPE3 20.12.2024/  DE000DW87X24  /

EUWAX
09/07/2024  08:22:40 Chg.0.000 Bid19:59:00 Ask19:59:00 Underlying Strike price Expiration date Option type
0.051EUR 0.00% 0.050
Bid Size: 18,750		 0.100
Ask Size: 18,750		 FUCHS SE VZO NA O.N... 36.00 EUR 20/12/2024 Put
 

Master data

WKN: DW87X2
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Put
Strike price: 36.00 EUR
Maturity: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -41.72
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -0.57
Time value: 0.10
Break-even: 35.00
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.39
Spread abs.: 0.05
Spread %: 104.08%
Delta: -0.19
Theta: -0.01
Omega: -7.84
Rho: -0.04
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.051
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month  
+54.55%
3 Months
  -15.00%
YTD
  -77.83%
1 Year
  -86.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.048
1M High / 1M Low: 0.055 0.026
6M High / 6M Low: 0.240 0.025
High (YTD): 08/01/2024 0.260
Low (YTD): 27/05/2024 0.025
52W High: 26/10/2023 0.450
52W Low: 27/05/2024 0.025
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   0.206
Avg. volume 1Y:   0.000
Volatility 1M:   243.30%
Volatility 6M:   199.60%
Volatility 1Y:   154.18%
Volatility 3Y:   -