DZ Bank Put 44 VOS 20.12.2024/  DE000DW89UE6  /

EUWAX
2024-05-16  6:13:43 PM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -
-
Ask Size: -
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: -17.30
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -0.27
Time value: 0.27
Break-even: 41.30
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.20
Spread abs.: 0.06
Spread %: 28.57%
Delta: -0.32
Theta: -0.01
Omega: -5.57
Rho: -0.11
 

Quote data

Open: 0.220
High: 0.220
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -44.74%
3 Months
  -60.38%
YTD
  -65.00%
1 Year
  -72.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.200
1M High / 1M Low: 0.390 0.200
6M High / 6M Low: 0.790 0.200
High (YTD): 2024-01-03 0.690
Low (YTD): 2024-05-09 0.200
52W High: 2023-10-31 0.930
52W Low: 2024-05-09 0.200
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   0.634
Avg. volume 1Y:   0.000
Volatility 1M:   119.59%
Volatility 6M:   90.18%
Volatility 1Y:   72.66%
Volatility 3Y:   -