DZ Bank Put 44 G1A 20.12.2024
/ DE000DW9SWU3
DZ Bank Put 44 G1A 20.12.2024/ DE000DW9SWU3 /
| 11/1/2024 6:11:43 PM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-37.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.15 |
| Time value: |
0.12 |
| Break-even: |
42.80 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.03 |
| Spread %: |
33.33% |
| Delta: |
-0.34 |
| Theta: |
-0.02 |
| Omega: |
-13.07 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.85% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
-90.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.071 |
| 1M High / 1M Low: |
0.100 |
0.043 |
| 6M High / 6M Low: |
0.730 |
0.043 |
| High (YTD): |
1/17/2024 |
0.920 |
| Low (YTD): |
10/17/2024 |
0.043 |
| 52W High: |
11/20/2023 |
1.200 |
| 52W Low: |
10/17/2024 |
0.043 |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.603 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
261.20% |
| Volatility 6M: |
|
162.87% |
| Volatility 1Y: |
|
127.06% |
| Volatility 3Y: |
|
- |
