DZ Bank Put 2 HDD 20.12.2024
/ DE000DW9SW71
DZ Bank Put 2 HDD 20.12.2024/ DE000DW9SW71 /
| 10/05/2024 18:12:04 |
Chg.-0.030 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-2.94% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
2.00 - |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
03/02/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.34 |
| Parity: |
1.03 |
| Time value: |
0.09 |
| Break-even: |
0.88 |
| Moneyness: |
2.06 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.08 |
| Spread %: |
7.69% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-0.55 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
0.990 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.81% |
| 1 Month |
|
|
+5.32% |
| 3 Months |
|
|
+4.21% |
| YTD |
|
|
+26.92% |
| 1 Year |
|
|
+70.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.990 |
| 1M High / 1M Low: |
1.090 |
0.940 |
| 6M High / 6M Low: |
1.090 |
0.690 |
| High (YTD): |
26/04/2024 |
1.090 |
| Low (YTD): |
02/01/2024 |
0.760 |
| 52W High: |
26/04/2024 |
1.090 |
| 52W Low: |
23/05/2023 |
0.550 |
| Avg. price 1W: |
|
1.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.885 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.790 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.56% |
| Volatility 6M: |
|
35.63% |
| Volatility 1Y: |
|
35.54% |
| Volatility 3Y: |
|
- |
