OverviewChartNewsTraderScreen

DZ Bank Put 68 GXI 20.12.2024/  DE000DW87X57  /

EUWAX
2024-06-05  8:23:44 AM Chg.-0.010 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.160
Bid Size: 26,250		 0.190
Ask Size: 26,250		 GERRESHEIMER AG 68.00 - 2024-12-20 Put
 

Master data

WKN: DW87X5
Issuer: DZ Bank AG
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Put
Strike price: 68.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -56.16
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.40
Parity: -3.87
Time value: 0.19
Break-even: 66.10
Moneyness: 0.64
Premium: 0.38
Premium p.a.: 0.81
Spread abs.: 0.03
Spread %: 18.75%
Delta: -0.08
Theta: -0.02
Omega: -4.66
Rho: -0.06
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -36.00%
3 Months
  -33.33%
YTD
  -65.96%
1 Year
  -63.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.280 0.160
6M High / 6M Low: 0.590 0.160
High (YTD): 2024-01-17 0.540
Low (YTD): 2024-06-03 0.160
52W High: 2023-11-16 0.660
52W Low: 2024-06-03 0.160
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.349
Avg. volume 6M:   0.000
Avg. price 1Y:   0.378
Avg. volume 1Y:   0.000
Volatility 1M:   168.09%
Volatility 6M:   124.02%
Volatility 1Y:   132.24%
Volatility 3Y:   -