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DZ Bank Put 44 VOS 20.12.2024/  DE000DW89UE6  /

EUWAX
2024-08-01  6:12:54 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: 14,000		 0.200
Ask Size: 14,000		 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: -
Market phase: -
 
  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: 0.590 0.100
High (YTD): 2024-01-03 0.690
Low (YTD): 2024-07-29 0.100
52W High: 2023-10-31 0.930
52W Low: 2024-07-29 0.100
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.505
Avg. volume 1Y:   0.000
Volatility 1M:   163.99%
Volatility 6M:   127.83%
Volatility 1Y:   100.93%
Volatility 3Y:   -