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DZ Bank Put 20 SZG 20.12.2024/  DE000DW87564  /

EUWAX
6/6/2024  11:06:45 AM Chg.+0.010 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
0.140EUR +7.69% 0.140
Bid Size: 150,000		 0.150
Ask Size: 150,000		 SALZGITTER AG O.N. 20.00 - 12/20/2024 Put
 

Master data

WKN: DW8756
Issuer: DZ Bank AG
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 12/20/2024
Issue date: 1/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.45
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.35
Parity: -0.15
Time value: 0.16
Break-even: 18.40
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 23.08%
Delta: -0.32
Theta: 0.00
Omega: -4.34
Rho: -0.05
 

Quote data

Open: 0.130
High: 0.140
Low: 0.130
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month  
+27.27%
3 Months
  -22.22%
YTD  
+7.69%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.170 0.090
6M High / 6M Low: 0.180 0.090
High (YTD): 3/19/2024 0.180
Low (YTD): 5/30/2024 0.090
52W High: 10/30/2023 0.290
52W Low: 5/30/2024 0.090
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   283.25%
Volatility 6M:   167.82%
Volatility 1Y:   134.73%
Volatility 3Y:   -