DZ Bank Put 36 FPE3 20.12.2024
/ DE000DW87X24
DZ Bank Put 36 FPE3 20.12.2024/ DE000DW87X24 /
2024-09-20 12:34:45 PM |
Chg.+0.017 |
Bid12:50:06 PM |
Ask12:50:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.066EUR |
+34.69% |
0.064 Bid Size: 75,000 |
0.100 Ask Size: 75,000 |
FUCHS SE VZO NA O.N... |
36.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DW87X2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
FUCHS SE VZO NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
36.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-01-16 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-39.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.22 |
Parity: |
-0.40 |
Time value: |
0.10 |
Break-even: |
35.00 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.05 |
Spread %: |
104.08% |
Delta: |
-0.23 |
Theta: |
-0.01 |
Omega: |
-9.16 |
Rho: |
-0.03 |
Quote data
Open: |
0.052 |
High: |
0.067 |
Low: |
0.052 |
Previous Close: |
0.049 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.94% |
1 Month |
|
|
-34.00% |
3 Months |
|
|
+69.23% |
YTD |
|
|
-71.30% |
1 Year |
|
|
-79.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.072 |
0.049 |
1M High / 1M Low: |
0.120 |
0.049 |
6M High / 6M Low: |
0.170 |
0.024 |
High (YTD): |
2024-01-08 |
0.260 |
Low (YTD): |
2024-05-24 |
0.024 |
52W High: |
2023-10-26 |
0.450 |
52W Low: |
2024-05-24 |
0.024 |
Avg. price 1W: |
|
0.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.085 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.067 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.158 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
153.64% |
Volatility 6M: |
|
233.84% |
Volatility 1Y: |
|
182.94% |
Volatility 3Y: |
|
- |