DZ Bank Put 35 DWS 20.12.2024/  DE000DJ7S0U0  /

EUWAX
2024-05-30  8:04:53 AM Chg.+0.012 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.065EUR +22.64% -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 35.00 - 2024-12-20 Put
 

Master data

WKN: DJ7S0U
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2024-12-20
Issue date: 2023-12-19
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -46.20
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -0.75
Time value: 0.09
Break-even: 34.08
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 48.39%
Delta: -0.15
Theta: -0.01
Omega: -7.14
Rho: -0.04
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.80%
1 Month
  -50.00%
3 Months
  -70.45%
YTD
  -82.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.053
1M High / 1M Low: 0.130 0.053
6M High / 6M Low: - -
High (YTD): 2024-01-03 0.400
Low (YTD): 2024-05-29 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -