DZ Bank Put 10 SKB 20.12.2024/  DE000DW87051  /

EUWAX
05/06/2024  08:23:41 Chg.0.000 Bid09:02:43 Ask09:02:43 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.070
Bid Size: 5,000
0.370
Ask Size: 5,000
KOENIG + BAUER AG ST... 10.00 - 20/12/2024 Put
 

Master data

WKN: DW8705
Issuer: DZ Bank AG
Currency: EUR
Underlying: KOENIG + BAUER AG ST 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: -22.87
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.34
Parity: -3.72
Time value: 0.60
Break-even: 9.40
Moneyness: 0.73
Premium: 0.31
Premium p.a.: 0.65
Spread abs.: 0.60
Spread %: 59,900.00%
Delta: -0.16
Theta: 0.00
Omega: -3.62
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.00%
1 Month
  -99.52%
3 Months
  -99.89%
YTD
  -99.87%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.370 0.001
6M High / 6M Low: 1.260 0.001
High (YTD): 23/02/2024 1.260
Low (YTD): 04/06/2024 0.001
52W High: 23/02/2024 1.260
52W Low: 04/06/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.584
Avg. volume 6M:   0.000
Avg. price 1Y:   0.570
Avg. volume 1Y:   0.000
Volatility 1M:   3,234.51%
Volatility 6M:   1,314.56%
Volatility 1Y:   938.83%
Volatility 3Y:   -