DZ Bank Put 10 IVU/D 20.12.2024/  DE000DW870G3  /

Frankfurt Zert./DZB
6/21/2024  1:08:27 PM Chg.+0.030 Bid1:16:30 PM Ask1:16:30 PM Underlying Strike price Expiration date Option type
0.170EUR +21.43% 0.170
Bid Size: 4,000
0.200
Ask Size: 4,000
IVU TRAFFIC TECHN.AG... 10.00 - 12/20/2024 Put
 

Master data

WKN: DW870G
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 12/20/2024
Issue date: 1/16/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -61.30
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.31
Parity: -4.10
Time value: 0.23
Break-even: 9.77
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 0.71
Spread abs.: 0.09
Spread %: 64.29%
Delta: -0.10
Theta: 0.00
Omega: -5.89
Rho: -0.01
 

Quote data

Open: 0.140
High: 0.170
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -26.09%
3 Months
  -58.54%
YTD
  -72.13%
1 Year
  -74.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.240 0.140
6M High / 6M Low: 0.660 0.140
High (YTD): 1/17/2024 0.660
Low (YTD): 6/20/2024 0.140
52W High: 10/19/2023 1.000
52W Low: 6/20/2024 0.140
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   0.390
Avg. volume 6M:   0.000
Avg. price 1Y:   0.546
Avg. volume 1Y:   0.000
Volatility 1M:   216.57%
Volatility 6M:   151.13%
Volatility 1Y:   129.81%
Volatility 3Y:   -