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DZ Bank Put 44 G1A 20.12.2024/  DE000DW9SWU3  /

Frankfurt Zert./DZB
10/11/2024  9:35:12 PM Chg.-0.013 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.067EUR -16.25% 0.065
Bid Size: 10,000		 0.095
Ask Size: 10,000		 GEA GROUP AG 44.00 - 12/20/2024 Put
 

Master data

WKN: DW9SWU
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 44.00 -
Maturity: 12/20/2024
Issue date: 2/3/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -48.88
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.24
Time value: 0.10
Break-even: 43.05
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.45
Spread abs.: 0.03
Spread %: 46.15%
Delta: -0.28
Theta: -0.01
Omega: -13.56
Rho: -0.03
 

Quote data

Open: 0.080
High: 0.081
Low: 0.045
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.25%
1 Month
  -74.23%
3 Months
  -83.66%
YTD
  -91.07%
1 Year
  -93.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.067
1M High / 1M Low: 0.280 0.067
6M High / 6M Low: 0.800 0.067
High (YTD): 1/17/2024 0.920
Low (YTD): 10/11/2024 0.067
52W High: 10/27/2023 1.240
52W Low: 10/11/2024 0.067
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   0.000
Avg. price 6M:   0.464
Avg. volume 6M:   0.000
Avg. price 1Y:   0.667
Avg. volume 1Y:   0.000
Volatility 1M:   282.62%
Volatility 6M:   145.47%
Volatility 1Y:   116.38%
Volatility 3Y:   -