DZ Bank Put 2 CEC 20.12.2024/  DE000DW87TZ7  /

Frankfurt Zert./DZB
06/06/2024  21:34:46 Chg.0.000 Bid21:55:02 Ask21:55:02 Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 6,500
0.140
Ask Size: 6,500
CECONOMY AG INH O.N... 2.00 - 20/12/2024 Put
 

Master data

WKN: DW87TZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 2.00 -
Maturity: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -23.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.48
Parity: -1.22
Time value: 0.14
Break-even: 1.86
Moneyness: 0.62
Premium: 0.42
Premium p.a.: 0.92
Spread abs.: 0.06
Spread %: 75.00%
Delta: -0.12
Theta: 0.00
Omega: -2.79
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.100
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -70.37%
3 Months
  -77.14%
YTD
  -73.33%
1 Year
  -82.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.080
1M High / 1M Low: 0.280 0.080
6M High / 6M Low: 0.460 0.080
High (YTD): 22/03/2024 0.460
Low (YTD): 05/06/2024 0.080
52W High: 01/11/2023 0.500
52W Low: 05/06/2024 0.080
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   247.826
Avg. price 6M:   0.302
Avg. volume 6M:   45.600
Avg. price 1Y:   0.344
Avg. volume 1Y:   22.266
Volatility 1M:   145.35%
Volatility 6M:   94.52%
Volatility 1Y:   84.19%
Volatility 3Y:   -