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DZ Bank Put 44 VOS 20.12.2024/  DE000DW89UE6  /

EUWAX
5/21/2024  8:23:26 AM Chg.0.000 Bid5/21/2024 Ask5/21/2024 Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.220
Bid Size: 14,000		 0.270
Ask Size: 14,000		 VOSSLOH AG O.N. 44.00 - 12/20/2024 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: 12/20/2024
Issue date: 1/16/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.88
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -0.25
Time value: 0.26
Break-even: 41.40
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.06
Spread %: 30.00%
Delta: -0.33
Theta: -0.01
Omega: -5.82
Rho: -0.10
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -43.59%
3 Months
  -60.71%
YTD
  -63.33%
1 Year
  -71.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.210
1M High / 1M Low: 0.370 0.200
6M High / 6M Low: 0.790 0.200
High (YTD): 1/3/2024 0.690
Low (YTD): 5/9/2024 0.200
52W High: 10/31/2023 0.930
52W Low: 5/9/2024 0.200
Avg. price 1W:   0.216
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   0.627
Avg. volume 1Y:   0.000
Volatility 1M:   114.63%
Volatility 6M:   90.38%
Volatility 1Y:   72.98%
Volatility 3Y:   -