DZ Bank Put 44 EKT 20.12.2024/  DE000DW87W82  /

EUWAX
2024-09-20  8:19:03 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.060EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENERGIEKONTOR O.N. 44.00 - 2024-12-20 Put
 

Master data

WKN: DW87W8
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENERGIEKONTOR O.N.
Type: Warrant
Option type: Put
Strike price: 44.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -45.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.32
Parity: -1.10
Time value: 0.12
Break-even: 42.80
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 1.25
Spread abs.: 0.06
Spread %: 100.00%
Delta: -0.15
Theta: -0.02
Omega: -6.81
Rho: -0.02
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+27.66%
3 Months  
+5900.00%
YTD
  -25.00%
1 Year  
+200.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.060
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-04-30 0.150
Low (YTD): 2024-08-26 0.001
52W High: 2023-11-10 0.250
52W Low: 2024-08-26 0.001
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.086
Avg. volume 1Y:   0.000
Volatility 1M:   20,576.41%
Volatility 6M:   13,731.13%
Volatility 1Y:   9,772.43%
Volatility 3Y:   -