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DZ Bank Put 10 SZU 20.12.2024/  DE000DW87796  /

Frankfurt Zert./DZB
2024-09-26  1:08:37 PM Chg.0.000 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.200
Bid Size: 25,000		 0.220
Ask Size: 25,000		 SUEDZUCKER AG O.N. 10.00 - 2024-12-20 Put
 

Master data

WKN: DW8779
Issuer: DZ Bank AG
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -43.04
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -1.19
Time value: 0.26
Break-even: 9.74
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.69
Spread abs.: 0.06
Spread %: 30.00%
Delta: -0.22
Theta: 0.00
Omega: -9.32
Rho: -0.01
 

Quote data

Open: 0.190
High: 0.210
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+53.85%
3 Months  
+100.00%
YTD
  -50.00%
1 Year
  -59.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: 0.370 0.070
High (YTD): 2024-01-30 0.520
Low (YTD): 2024-07-04 0.070
52W High: 2023-12-07 0.540
52W Low: 2024-07-04 0.070
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.148
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   0.306
Avg. volume 1Y:   0.000
Volatility 1M:   164.39%
Volatility 6M:   215.71%
Volatility 1Y:   167.24%
Volatility 3Y:   -