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DZ Bank Put 20 COP 20.12.2024/  DE000DW87T53  /

EUWAX
2024-06-11  8:24:06 AM Chg.+0.018 Bid7:45:10 PM Ask7:45:10 PM Underlying Strike price Expiration date Option type
0.067EUR +36.73% 0.072
Bid Size: 17,500		 0.097
Ask Size: 17,500		 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: 0.067
Low: 0.067
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.65%
1 Month  
+1.52%
3 Months
  -8.22%
YTD  
+458.33%
1 Year  
+1240.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.043
1M High / 1M Low: 0.063 0.043
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-03-19 0.110
Low (YTD): 2024-02-01 0.001
52W High: 2024-03-19 0.110
52W Low: 2024-02-01 0.001
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   130.22%
Volatility 6M:   4,579.29%
Volatility 1Y:   3,491.91%
Volatility 3Y:   -