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DZ Bank Put 40 AZ2 20.12.2024/  DE000DW0QKD7  /

Frankfurt Zert./DZB
2024-07-25  9:34:52 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 5,000		 0.091
Ask Size: 5,000		 ANDRITZ AG 40.00 EUR 2024-12-20 Put
 

Master data

WKN: DW0QKD
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.23
Parity: -1.62
Time value: 0.09
Break-even: 39.09
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.92
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.10
Theta: -0.01
Omega: -6.00
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.018
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -95.65%
1 Month     0.00%
3 Months
  -98.36%
YTD
  -99.00%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 2024-01-05 0.120
Low (YTD): 2024-07-24 0.001
52W High: 2023-10-27 0.430
52W Low: 2024-07-24 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   14,570.93%
Volatility 6M:   8,214.35%
Volatility 1Y:   5,818.08%
Volatility 3Y:   -