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DZ Bank Put 18 SZG 20.12.2024/  DE000DW87556  /

EUWAX
2024-06-06  3:06:27 PM Chg.+0.008 Bid3:13:50 PM Ask3:13:50 PM Underlying Strike price Expiration date Option type
0.080EUR +11.11% 0.079
Bid Size: 150,000		 0.089
Ask Size: 150,000		 SALZGITTER AG O.N. 18.00 - 2024-12-20 Put
 

Master data

WKN: DW8755
Issuer: DZ Bank AG
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.19
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -0.35
Time value: 0.10
Break-even: 17.03
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.42
Spread abs.: 0.03
Spread %: 44.78%
Delta: -0.21
Theta: 0.00
Omega: -4.77
Rho: -0.03
 

Quote data

Open: 0.070
High: 0.080
Low: 0.070
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.21%
1 Month  
+21.21%
3 Months
  -33.33%
YTD
  -4.76%
1 Year
  -46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.047
1M High / 1M Low: 0.110 0.047
6M High / 6M Low: 0.120 0.047
High (YTD): 2024-03-19 0.120
Low (YTD): 2024-05-30 0.047
52W High: 2023-10-30 0.210
52W Low: 2024-05-30 0.047
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   305.97%
Volatility 6M:   181.61%
Volatility 1Y:   151.01%
Volatility 3Y:   -