DZ Bank Put 2 HDD 20.12.2024
/ DE000DW9SW71
DZ Bank Put 2 HDD 20.12.2024/ DE000DW9SW71 /
| 05/06/2024 18:11:55 |
Chg.-0.010 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-1.25% |
-
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: |
-1.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.37 |
| Parity: |
0.82 |
| Time value: |
0.09 |
| Break-even: |
1.09 |
| Moneyness: |
1.70 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.12 |
| Spread %: |
15.19% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-0.86 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.790 |
| High: |
0.820 |
| Low: |
0.790 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-24.04% |
| 3 Months |
|
|
-16.84% |
| YTD |
|
|
+1.28% |
| 1 Year |
|
|
+38.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.780 |
| 1M High / 1M Low: |
1.030 |
0.770 |
| 6M High / 6M Low: |
1.090 |
0.730 |
| High (YTD): |
26/04/2024 |
1.090 |
| Low (YTD): |
02/01/2024 |
0.760 |
| 52W High: |
26/04/2024 |
1.090 |
| 52W Low: |
13/06/2023 |
0.560 |
| Avg. price 1W: |
|
0.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.882 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.808 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.13% |
| Volatility 6M: |
|
43.07% |
| Volatility 1Y: |
|
40.06% |
| Volatility 3Y: |
|
- |
