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DZ Bank Put 1.6 IES 19.12.2024/  DE000DW870E8  /

EUWAX
6/17/2024  9:11:55 AM Chg.+0.002 Bid5:36:01 PM Ask5:36:01 PM Underlying Strike price Expiration date Option type
0.010EUR +25.00% 0.001
Bid Size: 100,000		 0.061
Ask Size: 100,000		 INTESA SANPAOLO 1.60 - 12/19/2024 Put
 

Master data

WKN: DW870E
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Warrant
Option type: Put
Strike price: 1.60 -
Maturity: 12/19/2024
Issue date: 1/16/2023
Last trading day: 12/18/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -54.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.21
Parity: -1.73
Time value: 0.06
Break-even: 1.54
Moneyness: 0.48
Premium: 0.54
Premium p.a.: 1.34
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.06
Theta: 0.00
Omega: -3.13
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month  
+233.33%
3 Months
  -33.33%
YTD
  -78.26%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.046 0.001
High (YTD): 1/3/2024 0.035
Low (YTD): 5/28/2024 0.001
52W High: 10/20/2023 0.100
52W Low: 5/28/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.043
Avg. volume 1Y:   0.000
Volatility 1M:   977.64%
Volatility 6M:   1,143.27%
Volatility 1Y:   815.01%
Volatility 3Y:   -