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DZ Bank Put 44 EVD 20.12.2024/  DE000DW87UU6  /

Frankfurt Zert./DZB
5/29/2024  2:04:21 PM Chg.+0.006 Bid5/29/2024 Ask5/29/2024 Underlying Strike price Expiration date Option type
0.007EUR +600.00% 0.007
Bid Size: 75,000		 0.037
Ask Size: 75,000		 CTS EVENTIM KGAA 44.00 - 12/20/2024 Put
 

Master data

WKN: DW87UU
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Put
Strike price: 44.00 -
Maturity: 12/20/2024
Issue date: 1/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -91.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.28
Parity: -3.94
Time value: 0.09
Break-even: 43.09
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 1.02
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.05
Theta: -0.01
Omega: -4.37
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.007
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+600.00%
1 Month  
+600.00%
3 Months
  -65.00%
YTD
  -95.88%
1 Year
  -97.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 1/18/2024 0.190
Low (YTD): 5/28/2024 0.001
52W High: 6/26/2023 0.420
52W Low: 5/28/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.198
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   707.67%
Volatility 1Y:   501.79%
Volatility 3Y:   -