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DZ Bank Put 18 CAR 20.12.2024/  DE000DW9B0Q8  /

EUWAX
2024-06-20  9:03:52 AM Chg.0.000 Bid6:43:14 PM Ask6:43:14 PM Underlying Strike price Expiration date Option type
0.410EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CARREFOUR S.A. INH.E... 18.00 - 2024-12-20 Put
 

Master data

WKN: DW9B0Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.24
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.41
Implied volatility: 0.42
Historic volatility: 0.22
Parity: 0.41
Time value: 0.02
Break-even: 13.70
Moneyness: 1.29
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 4.88%
Delta: -0.74
Theta: 0.00
Omega: -2.41
Rho: -0.07
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.410
Turnover: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+20.59%
1 Month  
+64.00%
3 Months  
+28.13%
YTD  
+70.83%
1 Year  
+57.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.340
1M High / 1M Low: 0.440 0.250
6M High / 6M Low: 0.440 0.210
High (YTD): 2024-06-18 0.440
Low (YTD): 2024-01-08 0.210
52W High: 2024-06-18 0.440
52W Low: 2023-08-01 0.160
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   98.93%
Volatility 6M:   99.19%
Volatility 1Y:   95.60%
Volatility 3Y:   -