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DZ Bank Put 50 AZ2 20.12.2024/  DE000DW0QKE5  /

EUWAX
8/30/2024  8:21:57 AM Chg.-0.011 Bid10:45:07 AM Ask10:45:07 AM Underlying Strike price Expiration date Option type
0.058EUR -15.94% 0.060
Bid Size: 50,000		 0.070
Ask Size: 50,000		 ANDRITZ AG 50.00 EUR 12/20/2024 Put
 

Master data

WKN: DW0QKE
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 12/20/2024
Issue date: 7/21/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -68.28
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -0.94
Time value: 0.09
Break-even: 49.13
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.68
Spread abs.: 0.03
Spread %: 52.63%
Delta: -0.14
Theta: -0.01
Omega: -9.64
Rho: -0.03
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.069
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.55%
1 Month
  -58.57%
3 Months
  -67.78%
YTD
  -80.67%
1 Year
  -90.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.060
1M High / 1M Low: 0.170 0.060
6M High / 6M Low: 0.290 0.060
High (YTD): 1/3/2024 0.370
Low (YTD): 8/26/2024 0.060
52W High: 10/27/2023 0.990
52W Low: 8/26/2024 0.060
Avg. price 1W:   0.069
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.335
Avg. volume 1Y:   0.000
Volatility 1M:   327.91%
Volatility 6M:   180.11%
Volatility 1Y:   143.12%
Volatility 3Y:   -