DZ Bank Put 44 VOS 20.12.2024
/ DE000DW89UE6
DZ Bank Put 44 VOS 20.12.2024/ DE000DW89UE6 /
2024-10-10 9:34:43 PM |
Chg.+0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
+12.50% |
0.090 Bid Size: 4,000 |
0.150 Ask Size: 4,000 |
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: |
-37.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.20 |
Parity: |
-0.50 |
Time value: |
0.13 |
Break-even: |
42.70 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
0.85 |
Spread abs.: |
0.06 |
Spread %: |
85.71% |
Delta: |
-0.23 |
Theta: |
-0.02 |
Omega: |
-8.81 |
Rho: |
-0.02 |
Quote data
Open: |
0.080 |
High: |
0.110 |
Low: |
0.080 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-85.00% |
1 Year |
|
|
-88.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.070 |
1M High / 1M Low: |
0.160 |
0.070 |
6M High / 6M Low: |
0.390 |
0.070 |
High (YTD): |
2024-01-03 |
0.690 |
Low (YTD): |
2024-10-07 |
0.070 |
52W High: |
2023-10-31 |
0.920 |
52W Low: |
2024-10-07 |
0.070 |
Avg. price 1W: |
|
0.076 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.110 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.173 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.391 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
126.61% |
Volatility 6M: |
|
156.62% |
Volatility 1Y: |
|
123.27% |
Volatility 3Y: |
|
- |