DZ Bank Put 44 VOS 20.12.2024
/ DE000DW89UE6
DZ Bank Put 44 VOS 20.12.2024/ DE000DW89UE6 /
2024-08-01 8:34:34 PM |
Chg.+0.030 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
+25.00% |
0.150 Bid Size: 10,000 |
0.210 Ask Size: 10,000 |
VOSSLOH AG O.N. |
44.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DW89UE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VOSSLOH AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
44.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-16 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-27.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.20 |
Parity: |
-0.52 |
Time value: |
0.18 |
Break-even: |
42.20 |
Moneyness: |
0.90 |
Premium: |
0.14 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.06 |
Spread %: |
50.00% |
Delta: |
-0.25 |
Theta: |
-0.01 |
Omega: |
-6.80 |
Rho: |
-0.05 |
Quote data
Open: |
0.130 |
High: |
0.160 |
Low: |
0.130 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
-21.05% |
3 Months |
|
|
-44.44% |
YTD |
|
|
-75.00% |
1 Year |
|
|
-78.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.100 |
1M High / 1M Low: |
0.200 |
0.100 |
6M High / 6M Low: |
0.580 |
0.100 |
High (YTD): |
2024-01-03 |
0.690 |
Low (YTD): |
2024-07-29 |
0.100 |
52W High: |
2023-10-31 |
0.920 |
52W Low: |
2024-07-29 |
0.100 |
Avg. price 1W: |
|
0.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.296 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.504 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
171.59% |
Volatility 6M: |
|
128.90% |
Volatility 1Y: |
|
101.49% |
Volatility 3Y: |
|
- |