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DZ Bank Put 44 EUZ 20.12.2024/  DE000DW87WV0  /

EUWAX
05/07/2024  08:24:12 Chg.-0.030 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.330EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 ECKERT+ZIEGLER INH ... 44.00 - 20/12/2024 Put
 

Master data

WKN: DW87WV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Put
Strike price: 44.00 -
Maturity: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.23
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.40
Parity: -0.20
Time value: 0.41
Break-even: 39.90
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.31
Spread abs.: 0.06
Spread %: 17.14%
Delta: -0.36
Theta: -0.01
Omega: -4.05
Rho: -0.09
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.86%
1 Month  
+10.00%
3 Months
  -64.89%
YTD
  -57.69%
1 Year
  -74.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.330
1M High / 1M Low: 0.450 0.260
6M High / 6M Low: 1.230 0.260
High (YTD): 19/04/2024 1.230
Low (YTD): 26/06/2024 0.260
52W High: 12/09/2023 1.580
52W Low: 26/06/2024 0.260
Avg. price 1W:   0.368
Avg. volume 1W:   0.000
Avg. price 1M:   0.357
Avg. volume 1M:   0.000
Avg. price 6M:   0.674
Avg. volume 6M:   0.000
Avg. price 1Y:   0.939
Avg. volume 1Y:   0.000
Volatility 1M:   220.80%
Volatility 6M:   161.28%
Volatility 1Y:   125.48%
Volatility 3Y:   -