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DZ Bank Put 1.6 HDD 20.12.2024/  DE000DW87YZ7  /

Frankfurt Zert./DZB
5/31/2024  9:34:56 PM Chg.0.000 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
0.420EUR 0.00% 0.420
Bid Size: 3,000		 0.540
Ask Size: 3,000		 HEIDELBERG.DRUCKMA.O... 1.60 - 12/20/2024 Put
 

Master data

WKN: DW87YZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Put
Strike price: 1.60 -
Maturity: 12/20/2024
Issue date: 1/16/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -2.14
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.44
Implied volatility: 0.73
Historic volatility: 0.37
Parity: 0.44
Time value: 0.10
Break-even: 1.06
Moneyness: 1.38
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.12
Spread %: 28.57%
Delta: -0.61
Theta: 0.00
Omega: -1.31
Rho: -0.01
 

Quote data

Open: 0.430
High: 0.470
Low: 0.420
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -33.33%
3 Months
  -22.22%
YTD
  -4.55%
1 Year  
+23.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.400
1M High / 1M Low: 0.650 0.400
6M High / 6M Low: 0.710 0.400
High (YTD): 4/25/2024 0.710
Low (YTD): 5/29/2024 0.400
52W High: 4/25/2024 0.710
52W Low: 6/13/2023 0.330
Avg. price 1W:   0.414
Avg. volume 1W:   0.000
Avg. price 1M:   0.519
Avg. volume 1M:   0.000
Avg. price 6M:   0.522
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   0.000
Volatility 1M:   96.48%
Volatility 6M:   64.72%
Volatility 1Y:   57.70%
Volatility 3Y:   -