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DZ Bank Put 110 BEI 20.12.2024/  DE000DW87S05  /

Frankfurt Zert./DZB
5/31/2024  9:35:20 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.050EUR 0.00% 0.050
Bid Size: 4,000		 0.130
Ask Size: 4,000		 BEIERSDORF AG O.N. 110.00 - 12/20/2024 Put
 

Master data

WKN: DW87S0
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 12/20/2024
Issue date: 1/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -111.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.14
Parity: -3.44
Time value: 0.13
Break-even: 108.70
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.49
Spread abs.: 0.08
Spread %: 160.00%
Delta: -0.08
Theta: -0.01
Omega: -8.87
Rho: -0.07
 

Quote data

Open: 0.050
High: 0.080
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -44.44%
3 Months
  -61.54%
YTD
  -76.19%
1 Year
  -92.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.100 0.040
6M High / 6M Low: 0.270 0.040
High (YTD): 1/5/2024 0.220
Low (YTD): 5/23/2024 0.040
52W High: 7/20/2023 0.680
52W Low: 5/23/2024 0.040
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   0.319
Avg. volume 1Y:   0.000
Volatility 1M:   233.94%
Volatility 6M:   191.71%
Volatility 1Y:   149.45%
Volatility 3Y:   -