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DZ Bank Put 6 TEG 20.12.2024/  DE000DW878W3  /

EUWAX
20/06/2024  12:07:04 Chg.+0.030 Bid20/06/2024 Ask20/06/2024 Underlying Strike price Expiration date Option type
0.160EUR +23.08% 0.160
Bid Size: 20,000		 0.200
Ask Size: 20,000		 TAG IMMOBILIEN AG 6.00 - 20/12/2024 Put
 

Master data

WKN: DW878W
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -53.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.38
Parity: -6.93
Time value: 0.24
Break-even: 5.76
Moneyness: 0.46
Premium: 0.55
Premium p.a.: 1.41
Spread abs.: 0.12
Spread %: 100.00%
Delta: -0.06
Theta: 0.00
Omega: -2.99
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.160
Low: 0.130
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -5.88%
3 Months
  -27.27%
YTD
  -57.89%
1 Year
  -83.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.200 0.090
6M High / 6M Low: 0.400 0.090
High (YTD): 07/02/2024 0.400
Low (YTD): 31/05/2024 0.090
52W High: 26/06/2023 1.000
52W Low: 31/05/2024 0.090
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   0.445
Avg. volume 1Y:   0.000
Volatility 1M:   281.26%
Volatility 6M:   259.45%
Volatility 1Y:   209.94%
Volatility 3Y:   -