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DZ Bank Put 44 VOS 20.12.2024/  DE000DW89UE6  /

EUWAX
2024-06-07  12:07:35 PM Chg.+0.020 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.170EUR +13.33% 0.170
Bid Size: 40,000		 0.190
Ask Size: 40,000		 VOSSLOH AG O.N. 44.00 - 2024-12-20 Put
 

Master data

WKN: DW89UE
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOSSLOH AG 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: -23.38
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -0.51
Time value: 0.21
Break-even: 41.90
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.29
Spread abs.: 0.06
Spread %: 40.00%
Delta: -0.26
Theta: -0.01
Omega: -6.00
Rho: -0.08
 

Quote data

Open: 0.150
High: 0.170
Low: 0.150
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.73%
3 Months
  -59.52%
YTD
  -71.67%
1 Year
  -78.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.250 0.150
6M High / 6M Low: 0.790 0.150
High (YTD): 2024-01-03 0.690
Low (YTD): 2024-06-06 0.150
52W High: 2023-10-31 0.930
52W Low: 2024-06-06 0.150
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.440
Avg. volume 6M:   0.000
Avg. price 1Y:   0.597
Avg. volume 1Y:   0.000
Volatility 1M:   107.94%
Volatility 6M:   97.04%
Volatility 1Y:   77.85%
Volatility 3Y:   -