DZ Bank Put 10 XCA 20.12.2024/  DE000DW87UT8  /

EUWAX
2024-06-10  9:09:24 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 10.00 - 2024-12-20 Put
 

Master data

WKN: DW87UT
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
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: -91.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.18
Parity: -4.64
Time value: 0.16
Break-even: 9.84
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.71
Spread abs.: 0.10
Spread %: 166.67%
Delta: -0.07
Theta: 0.00
Omega: -6.52
Rho: -0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -64.52%
YTD
  -75.00%
1 Year
  -87.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.110
1M High / 1M Low: 0.110 0.068
6M High / 6M Low: 0.460 0.068
High (YTD): 2024-02-08 0.460
Low (YTD): 2024-05-29 0.068
52W High: 2023-06-23 0.980
52W Low: 2024-05-29 0.068
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   0.000
Avg. price 1Y:   0.525
Avg. volume 1Y:   0.000
Volatility 1M:   268.58%
Volatility 6M:   129.86%
Volatility 1Y:   107.09%
Volatility 3Y:   -