DZ Bank Put 100 BEI 20.09.2024/  DE000DW7HT06  /

Frankfurt Zert./DZB
2024-05-31  9:34:53 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 4,000
0.081
Ask Size: 4,000
BEIERSDORF AG O.N. 100.00 - 2024-09-20 Put
 

Master data

WKN: DW7HT0
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-09-20
Issue date: 2022-11-10
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -178.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.14
Parity: -4.44
Time value: 0.08
Break-even: 99.19
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 1.45
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.05
Theta: -0.02
Omega: -8.79
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.017
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -92.86%
YTD
  -98.89%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-04 0.090
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-01 0.390
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   214.40%
Volatility 6M:   789.28%
Volatility 1Y:   562.58%
Volatility 3Y:   -