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DZ Bank Put 2 HDD 20.12.2024/  DE000DW9SW71  /

EUWAX
06/06/2024  11:06:22 Chg.+0.020 Bid11:50:08 Ask11:50:08 Underlying Strike price Expiration date Option type
0.810EUR +2.53% 0.810
Bid Size: 30,000		 0.850
Ask Size: 30,000		 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: -1.33
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.80
Implied volatility: 0.92
Historic volatility: 0.37
Parity: 0.80
Time value: 0.10
Break-even: 1.10
Moneyness: 1.67
Premium: 0.08
Premium p.a.: 0.15
Spread abs.: 0.12
Spread %: 15.38%
Delta: -0.65
Theta: 0.00
Omega: -0.87
Rho: -0.01
 

Quote data

Open: 0.780
High: 0.810
Low: 0.780
Previous Close: 0.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -21.36%
3 Months
  -14.74%
YTD  
+3.85%
1 Year  
+39.66%
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:   0.878
Avg. volume 1M:   0.000
Avg. price 6M:   0.899
Avg. volume 6M:   0.000
Avg. price 1Y:   0.809
Avg. volume 1Y:   0.000
Volatility 1M:   69.41%
Volatility 6M:   43.07%
Volatility 1Y:   40.05%
Volatility 3Y:   -