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DZ Bank Put 2 AT1 20.12.2024/  DE000DW83JQ6  /

EUWAX
5/23/2024  8:14:11 AM Chg.-0.010 Bid9:08:15 AM Ask9:08:15 AM Underlying Strike price Expiration date Option type
0.240EUR -4.00% 0.250
Bid Size: 20,000		 0.280
Ask Size: 20,000		 AROUNDTOWN EO-,01 2.00 - 12/20/2024 Put
 

Master data

WKN: DW83JQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Put
Strike price: 2.00 -
Maturity: 12/20/2024
Issue date: 1/12/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -6.86
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.61
Parity: -0.19
Time value: 0.32
Break-even: 1.68
Moneyness: 0.91
Premium: 0.23
Premium p.a.: 0.44
Spread abs.: 0.09
Spread %: 39.13%
Delta: -0.32
Theta: 0.00
Omega: -2.16
Rho: -0.01
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -38.46%
3 Months
  -50.00%
YTD
  -25.00%
1 Year
  -75.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.400 0.240
6M High / 6M Low: 0.540 0.240
High (YTD): 3/5/2024 0.540
Low (YTD): 5/17/2024 0.240
52W High: 5/29/2023 1.080
52W Low: 5/17/2024 0.240
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   28.226
Avg. price 1Y:   0.542
Avg. volume 1Y:   13.672
Volatility 1M:   93.22%
Volatility 6M:   83.03%
Volatility 1Y:   81.21%
Volatility 3Y:   -