DZ Bank Put 36 FIE 20.12.2024/  DE000DW87XK1  /

EUWAX
2024-09-20  6:11:40 PM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 36.00 - 2024-12-20 Put
 

Master data

WKN: DW87XK
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -75.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.22
Parity: -1.00
Time value: 0.06
Break-even: 35.39
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 1.31
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.11
Theta: -0.01
Omega: -8.28
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.11%
3 Months
  -98.21%
YTD
  -99.00%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.053 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 2024-03-08 0.160
Low (YTD): 2024-09-20 0.001
52W High: 2023-11-08 0.260
52W Low: 2024-09-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   455.13%
Volatility 6M:   262.58%
Volatility 1Y:   202.76%
Volatility 3Y:   -