OverviewChartNewsTraderScreen

DZ Bank Put 20 COP 20.12.2024/  DE000DW87T53  /

Frankfurt Zert./DZB
2024-06-11  9:35:25 PM Chg.+0.005 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.070EUR +7.69% 0.069
Bid Size: 5,000		 0.099
Ask Size: 5,000		 COMPUGROUP MED. NA O... 20.00 - 2024-12-20 Put
 

Master data

WKN: DW87T5
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -26.46
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.36
Parity: -0.51
Time value: 0.10
Break-even: 19.05
Moneyness: 0.80
Premium: 0.24
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 46.15%
Delta: -0.18
Theta: -0.01
Omega: -4.75
Rho: -0.03
 

Quote data

Open: 0.067
High: 0.076
Low: 0.067
Previous Close: 0.065
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month  
+22.81%
3 Months     0.00%
YTD  
+483.33%
1 Year  
+6900.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.042
1M High / 1M Low: 0.065 0.042
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-03-20 0.100
Low (YTD): 2024-02-06 0.001
52W High: 2024-03-20 0.100
52W Low: 2024-02-06 0.001
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.028
Avg. volume 1Y:   0.000
Volatility 1M:   139.04%
Volatility 6M:   7,284.43%
Volatility 1Y:   5,999.88%
Volatility 3Y:   -