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DZ Bank Put 44 ELG 20.12.2024/  DE000DW87WW8  /

Frankfurt Zert./DZB
7/31/2024  9:34:38 PM Chg.-0.008 Bid9:58:06 PM Ask7/31/2024 Underlying Strike price Expiration date Option type
0.006EUR -57.14% 0.003
Bid Size: 3,000		 -
Ask Size: -		 ELMOS SEMICOND. INH ... 44.00 - 12/20/2024 Put
 

Master data

WKN: DW87WW
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 44.00 -
Maturity: 12/20/2024
Issue date: 1/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -73.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.38
Parity: -2.98
Time value: 0.10
Break-even: 43.00
Moneyness: 0.60
Premium: 0.42
Premium p.a.: 1.45
Spread abs.: 0.09
Spread %: 900.00%
Delta: -0.06
Theta: -0.01
Omega: -4.79
Rho: -0.02
 

Quote data

Open: 0.012
High: 0.036
Low: 0.006
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -85.00%
1 Month
  -93.33%
3 Months
  -94.00%
YTD
  -97.50%
1 Year
  -98.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.013
1M High / 1M Low: 0.110 0.013
6M High / 6M Low: 0.220 0.001
High (YTD): 1/5/2024 0.260
Low (YTD): 6/18/2024 0.001
52W High: 10/3/2023 0.470
52W Low: 6/18/2024 0.001
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.197
Avg. volume 1Y:   0.000
Volatility 1M:   569.49%
Volatility 6M:   1,773.31%
Volatility 1Y:   1,249.35%
Volatility 3Y:   -