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DZ Bank Put 44 AI3A 20.12.2024/  DE000DW9ZY62  /

EUWAX
2024-07-25  10:02:02 AM Chg.+0.004 Bid2:29:09 PM Ask2:29:09 PM Underlying Strike price Expiration date Option type
0.031EUR +14.81% 0.032
Bid Size: 50,000		 0.052
Ask Size: 50,000		 AMADEUS IT GRP SA EO... 44.00 - 2024-12-20 Put
 

Master data

WKN: DW9ZY6
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Put
Strike price: 44.00 -
Maturity: 2024-12-20
Issue date: 2023-02-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -60.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.21
Parity: -1.64
Time value: 0.10
Break-even: 43.00
Moneyness: 0.73
Premium: 0.29
Premium p.a.: 0.87
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: -0.10
Theta: -0.01
Omega: -6.21
Rho: -0.03
 

Quote data

Open: 0.031
High: 0.031
Low: 0.031
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.23%
1 Month
  -26.19%
3 Months
  -63.53%
YTD
  -71.82%
1 Year
  -74.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.026
1M High / 1M Low: 0.050 0.023
6M High / 6M Low: 0.140 0.023
High (YTD): 2024-04-17 0.140
Low (YTD): 2024-07-17 0.023
52W High: 2023-10-30 0.270
52W Low: 2024-07-17 0.023
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   209.88%
Volatility 6M:   188.13%
Volatility 1Y:   165.16%
Volatility 3Y:   -