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DZ Bank Put 4 NOA3 20.12.2024/  DE000DW874K7  /

Frankfurt Zert./DZB
5/17/2024  9:34:54 PM Chg.-0.040 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
0.550EUR -6.78% 0.560
Bid Size: 2,500		 0.650
Ask Size: 2,500		 NOKIA OYJ EO-,06 4.00 EUR 12/20/2024 Put
 

Master data

WKN: DW874K
Issuer: DZ Bank AG
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 12/20/2024
Issue date: 1/16/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.53
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.40
Implied volatility: 0.42
Historic volatility: 0.27
Parity: 0.40
Time value: 0.25
Break-even: 3.35
Moneyness: 1.11
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.09
Spread %: 16.07%
Delta: -0.54
Theta: 0.00
Omega: -2.99
Rho: -0.02
 

Quote data

Open: 0.610
High: 0.610
Low: 0.550
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.91%
1 Month
  -34.52%
3 Months
  -34.52%
YTD
  -47.62%
1 Year
  -8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.550
1M High / 1M Low: 0.840 0.550
6M High / 6M Low: 1.260 0.550
High (YTD): 1/3/2024 1.030
Low (YTD): 5/17/2024 0.550
52W High: 12/5/2023 1.260
52W Low: 7/3/2023 0.490
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   0.872
Avg. volume 6M:   0.000
Avg. price 1Y:   0.775
Avg. volume 1Y:   0.000
Volatility 1M:   87.31%
Volatility 6M:   82.10%
Volatility 1Y:   80.29%
Volatility 3Y:   -