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DZ Bank Put 36 SAX 20.12.2024/  DE000DW87788  /

Frankfurt Zert./DZB
8/1/2024  9:34:32 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.017EUR 0.00% 0.010
Bid Size: 5,000		 0.100
Ask Size: 5,000		 STROEER SE + CO. KGA... 36.00 - 12/20/2024 Put
 

Master data

WKN: DW8778
Issuer: DZ Bank AG
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 12/20/2024
Issue date: 1/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -62.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.22
Parity: -2.65
Time value: 0.10
Break-even: 35.00
Moneyness: 0.58
Premium: 0.44
Premium p.a.: 1.57
Spread abs.: 0.09
Spread %: 900.00%
Delta: -0.07
Theta: -0.01
Omega: -4.23
Rho: -0.02
 

Quote data

Open: 0.020
High: 0.044
Low: 0.017
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -43.33%
3 Months
  -43.33%
YTD
  -88.67%
1 Year
  -93.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.015
1M High / 1M Low: 0.030 0.015
6M High / 6M Low: 0.130 0.012
High (YTD): 1/17/2024 0.150
Low (YTD): 5/27/2024 0.012
52W High: 8/24/2023 0.350
52W Low: 5/27/2024 0.012
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   270.85%
Volatility 6M:   282.60%
Volatility 1Y:   207.42%
Volatility 3Y:   -