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DZ Bank Put 60 EVD 20.12.2024/  DE000DW87UV4  /

Frankfurt Zert./DZB
21/06/2024  14:04:56 Chg.+0.020 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
0.110EUR +22.22% 0.110
Bid Size: 75,000		 0.120
Ask Size: 75,000		 CTS EVENTIM KGAA 60.00 - 20/12/2024 Put
 

Master data

WKN: DW87UV
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -67.58
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -2.11
Time value: 0.12
Break-even: 58.80
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.63
Spread abs.: 0.03
Spread %: 33.33%
Delta: -0.10
Theta: -0.01
Omega: -6.72
Rho: -0.05
 

Quote data

Open: 0.090
High: 0.110
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.00%
3 Months
  -45.00%
YTD
  -82.26%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.110 0.064
6M High / 6M Low: 0.730 0.064
High (YTD): 18/01/2024 0.730
Low (YTD): 07/06/2024 0.064
52W High: 20/10/2023 1.150
52W Low: 07/06/2024 0.064
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.292
Avg. volume 6M:   0.000
Avg. price 1Y:   0.602
Avg. volume 1Y:   0.000
Volatility 1M:   275.38%
Volatility 6M:   160.60%
Volatility 1Y:   122.63%
Volatility 3Y:   -