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DZ Bank Put 44 VOS 20.12.2024/  DE000DW89UE6  /

Frankfurt Zert./DZB
06/09/2024  21:34:52 Chg.+0.050 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.180EUR +38.46% 0.180
Bid Size: 4,000		 0.240
Ask Size: 4,000		 VOSSLOH AG O.N. 44.00 - 20/12/2024 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: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.06
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -0.18
Time value: 0.24
Break-even: 41.60
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.36
Spread abs.: 0.06
Spread %: 33.33%
Delta: -0.36
Theta: -0.01
Omega: -6.90
Rho: -0.05
 

Quote data

Open: 0.130
High: 0.190
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month  
+20.00%
3 Months  
+20.00%
YTD
  -70.00%
1 Year
  -72.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.100
1M High / 1M Low: 0.180 0.100
6M High / 6M Low: 0.480 0.100
High (YTD): 03/01/2024 0.690
Low (YTD): 03/09/2024 0.100
52W High: 31/10/2023 0.920
52W Low: 03/09/2024 0.100
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.445
Avg. volume 1Y:   0.000
Volatility 1M:   192.12%
Volatility 6M:   151.97%
Volatility 1Y:   118.25%
Volatility 3Y:   -