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DZ Bank Put 10 IVU/D 20.12.2024/  DE000DW870G3  /

Frankfurt Zert./DZB
21/06/2024  08:34:40 Chg.0.000 Bid08:50:01 Ask08:50:01 Underlying Strike price Expiration date Option type
0.140EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 IVU TRAFFIC TECHN.AG... 10.00 - 20/12/2024 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: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -49.82
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.31
Parity: -3.95
Time value: 0.28
Break-even: 9.72
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 0.70
Spread abs.: 0.09
Spread %: 47.37%
Delta: -0.11
Theta: 0.00
Omega: -5.44
Rho: -0.01
 

Quote data

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

Performance

1 Week
  -22.22%
1 Month
  -39.13%
3 Months
  -65.85%
YTD
  -77.05%
1 Year
  -78.79%
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): 17/01/2024 0.660
Low (YTD): 20/06/2024 0.140
52W High: 19/10/2023 1.000
52W Low: 20/06/2024 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:   -