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DZ Bank Put 44 EUZ 20.12.2024/  DE000DW87WV0  /

EUWAX
29/07/2024  08:19:35 Chg.-0.050 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.420EUR -10.64% -
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: -9.03
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.06
Implied volatility: 0.44
Historic volatility: 0.42
Parity: 0.06
Time value: 0.42
Break-even: 39.20
Moneyness: 1.01
Premium: 0.10
Premium p.a.: 0.26
Spread abs.: 0.06
Spread %: 14.29%
Delta: -0.45
Theta: -0.01
Omega: -4.02
Rho: -0.10
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+50.00%
3 Months
  -52.81%
YTD
  -46.15%
1 Year
  -64.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.350
1M High / 1M Low: 0.470 0.230
6M High / 6M Low: 1.230 0.230
High (YTD): 19/04/2024 1.230
Low (YTD): 17/07/2024 0.230
52W High: 12/09/2023 1.580
52W Low: 17/07/2024 0.230
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.366
Avg. volume 1M:   0.000
Avg. price 6M:   0.634
Avg. volume 6M:   0.000
Avg. price 1Y:   0.886
Avg. volume 1Y:   0.000
Volatility 1M:   237.46%
Volatility 6M:   181.32%
Volatility 1Y:   139.42%
Volatility 3Y:   -