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DZ Bank Put 100 BEI 20.12.2024/  DE000DW87SZ9  /

Frankfurt Zert./DZB
2024-06-13  9:34:59 PM Chg.-0.001 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.019EUR -5.00% 0.019
Bid Size: 4,000		 0.099
Ask Size: 4,000		 BEIERSDORF AG O.N. 100.00 - 2024-12-20 Put
 

Master data

WKN: DW87SZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -146.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.14
Parity: -4.65
Time value: 0.10
Break-even: 99.00
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 0.72
Spread abs.: 0.08
Spread %: 400.00%
Delta: -0.05
Theta: -0.01
Omega: -7.84
Rho: -0.05
 

Quote data

Open: 0.020
High: 0.057
Low: 0.019
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -36.67%
3 Months
  -52.50%
YTD
  -85.38%
1 Year
  -94.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.014
1M High / 1M Low: 0.030 0.014
6M High / 6M Low: 0.130 0.014
High (YTD): 2024-01-05 0.130
Low (YTD): 2024-06-07 0.014
52W High: 2023-07-20 0.400
52W Low: 2024-06-07 0.014
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   466.07%
Volatility 6M:   292.20%
Volatility 1Y:   232.13%
Volatility 3Y:   -