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DZ Bank Put 4 TNE5 20.09.2024/  DE000DW99V14  /

EUWAX
02/08/2024  09:07:01 Chg.+0.021 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.068EUR +44.68% -
Bid Size: -		 -
Ask Size: -		 TELEFONICA INH. ... 4.00 - 20/09/2024 Put
 

Master data

WKN: DW99V1
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 20/09/2024
Issue date: 24/02/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -31.71
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -0.12
Time value: 0.13
Break-even: 3.87
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.57
Spread abs.: 0.04
Spread %: 44.44%
Delta: -0.36
Theta: 0.00
Omega: -11.49
Rho: 0.00
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month
  -51.43%
3 Months
  -43.33%
YTD
  -88.47%
1 Year
  -89.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.047
1M High / 1M Low: 0.140 0.047
6M High / 6M Low: 0.560 0.047
High (YTD): 09/02/2024 0.560
Low (YTD): 01/08/2024 0.047
52W High: 26/10/2023 0.680
52W Low: 01/08/2024 0.047
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.346
Avg. volume 1Y:   0.000
Volatility 1M:   249.85%
Volatility 6M:   200.57%
Volatility 1Y:   155.59%
Volatility 3Y:   -