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DZ Bank Put 10 ILM1 20.12.2024/  DE000DW9MRD2  /

Frankfurt Zert./DZB
2024-06-07  9:35:19 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000		 0.120
Ask Size: 15,000		 MEDIOS AG O.N. 10.00 - 2024-12-20 Put
 

Master data

WKN: DW9MRD
Issuer: DZ Bank AG
Currency: EUR
Underlying: MEDIOS AG O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-12-20
Issue date: 2023-01-30
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.40
Parity: -0.64
Time value: 0.12
Break-even: 8.80
Moneyness: 0.61
Premium: 0.46
Premium p.a.: 1.04
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: -0.14
Theta: -0.01
Omega: -1.92
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -90.00%
3 Months
  -92.31%
YTD
  -97.37%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.038 0.001
High (YTD): 2024-01-17 0.026
Low (YTD): 2024-06-07 0.001
52W High: 2023-06-28 0.100
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.037
Avg. volume 1Y:   0.000
Volatility 1M:   727.04%
Volatility 6M:   1,339.85%
Volatility 1Y:   2,982.30%
Volatility 3Y:   -