DZ Bank Put 18 SZG 20.12.2024/  DE000DW87556  /

EUWAX
13/06/2024  18:12:48 Chg.+0.020 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.120EUR +20.00% -
Bid Size: -
-
Ask Size: -
SALZGITTER AG O.N. 18.00 - 20/12/2024 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: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.49
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -0.21
Time value: 0.13
Break-even: 16.70
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.35
Spread abs.: 0.03
Spread %: 30.00%
Delta: -0.28
Theta: 0.00
Omega: -4.37
Rho: -0.04
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.38%
1 Month  
+33.33%
3 Months  
+9.09%
YTD  
+42.86%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.073
1M High / 1M Low: 0.100 0.047
6M High / 6M Low: 0.120 0.047
High (YTD): 19/03/2024 0.120
Low (YTD): 30/05/2024 0.047
52W High: 30/10/2023 0.210
52W Low: 30/05/2024 0.047
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   208.53%
Volatility 6M:   182.34%
Volatility 1Y:   151.99%
Volatility 3Y:   -