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DZ Bank Put 44 VOS 20.12.2024/  DE000DW89UE6  /

EUWAX
17/05/2024  12:07:16 Chg.+0.030 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
0.240EUR +14.29% 0.240
Bid Size: 40,000		 0.260
Ask Size: 40,000		 VOSSLOH AG O.N. 44.00 - 20/12/2024 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: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.06
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -0.21
Time value: 0.27
Break-even: 41.30
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.06
Spread %: 28.57%
Delta: -0.34
Theta: -0.01
Omega: -5.79
Rho: -0.11
 

Quote data

Open: 0.210
High: 0.240
Low: 0.210
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -33.33%
3 Months
  -54.72%
YTD
  -60.00%
1 Year
  -68.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.210
1M High / 1M Low: 0.390 0.200
6M High / 6M Low: 0.790 0.200
High (YTD): 03/01/2024 0.690
Low (YTD): 09/05/2024 0.200
52W High: 31/10/2023 0.930
52W Low: 09/05/2024 0.200
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.499
Avg. volume 6M:   0.000
Avg. price 1Y:   0.632
Avg. volume 1Y:   0.000
Volatility 1M:   119.40%
Volatility 6M:   90.33%
Volatility 1Y:   72.76%
Volatility 3Y:   -