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DZ Bank Put 120 BEI 20.12.2024/  DE000DW99UZ0  /

Frankfurt Zert./DZB
07/06/2024  16:35:31 Chg.-0.010 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.130
Bid Size: 40,000		 0.140
Ask Size: 40,000		 BEIERSDORF AG O.N. 120.00 - 20/12/2024 Put
 

Master data

WKN: DW99UZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 20/12/2024
Issue date: 24/02/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -79.42
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.14
Parity: -2.30
Time value: 0.18
Break-even: 118.20
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.35
Spread abs.: 0.04
Spread %: 28.57%
Delta: -0.13
Theta: -0.01
Omega: -10.01
Rho: -0.11
 

Quote data

Open: 0.140
High: 0.150
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month     0.00%
3 Months
  -51.85%
YTD
  -63.89%
1 Year
  -87.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.140 0.080
6M High / 6M Low: 0.430 0.080
High (YTD): 05/01/2024 0.390
Low (YTD): 22/05/2024 0.080
52W High: 20/07/2023 1.130
52W Low: 22/05/2024 0.080
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   0.537
Avg. volume 1Y:   0.000
Volatility 1M:   208.59%
Volatility 6M:   151.47%
Volatility 1Y:   122.21%
Volatility 3Y:   -