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DZ Bank Put 6 TEG 20.12.2024/  DE000DW878W3  /

Frankfurt Zert./DZB
25/07/2024  17:04:44 Chg.+0.040 Bid17:36:03 Ask17:36:03 Underlying Strike price Expiration date Option type
0.080EUR +100.00% 0.050
Bid Size: 7,000		 0.150
Ask Size: 7,000		 TAG IMMOBILIEN AG 6.00 - 20/12/2024 Put
 

Master data

WKN: DW878W
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -94.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.36
Parity: -8.21
Time value: 0.15
Break-even: 5.85
Moneyness: 0.42
Premium: 0.59
Premium p.a.: 2.13
Spread abs.: 0.12
Spread %: 400.00%
Delta: -0.04
Theta: 0.00
Omega: -3.43
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.080
Low: 0.050
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -27.27%
3 Months
  -60.00%
YTD
  -78.95%
1 Year
  -89.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.020
1M High / 1M Low: 0.110 0.020
6M High / 6M Low: 0.400 0.020
High (YTD): 07/02/2024 0.400
Low (YTD): 18/07/2024 0.020
52W High: 21/08/2023 0.810
52W Low: 18/07/2024 0.020
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   157.480
Avg. price 1Y:   0.364
Avg. volume 1Y:   78.125
Volatility 1M:   606.63%
Volatility 6M:   377.64%
Volatility 1Y:   287.25%
Volatility 3Y:   -