DZ Bank Put 2 HDD 20.12.2024
/ DE000DW9SW71
DZ Bank Put 2 HDD 20.12.2024/ DE000DW9SW71 /
| 5/24/2024 6:11:56 PM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
2.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
DW9SW7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
2/3/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.37 |
| Parity: |
0.89 |
| Time value: |
0.08 |
| Break-even: |
1.03 |
| Moneyness: |
1.81 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.15 |
| Spread %: |
18.29% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-0.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.850 |
| High: |
0.890 |
| Low: |
0.850 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.39% |
| 1 Month |
|
|
-22.02% |
| 3 Months |
|
|
-8.60% |
| YTD |
|
|
+8.97% |
| 1 Year |
|
|
+46.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.830 |
| 1M High / 1M Low: |
1.090 |
0.770 |
| 6M High / 6M Low: |
1.090 |
0.730 |
| High (YTD): |
4/26/2024 |
1.090 |
| Low (YTD): |
1/2/2024 |
0.760 |
| 52W High: |
4/26/2024 |
1.090 |
| 52W Low: |
6/13/2023 |
0.560 |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.897 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.802 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.38% |
| Volatility 6M: |
|
40.59% |
| Volatility 1Y: |
|
38.77% |
| Volatility 3Y: |
|
- |
