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DZ Bank Put 10 IVU/D 20.12.2024/  DE000DW870G3  /

Frankfurt Zert./DZB
2024-05-23  9:35:03 PM Chg.+0.030 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
0.240EUR +14.29% 0.230
Bid Size: 400		 0.320
Ask Size: 400		 IVU TRAFFIC TECHN.AG... 10.00 - 2024-12-20 Put
 

Master data

WKN: DW870G
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -51.03
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.32
Parity: -4.80
Time value: 0.29
Break-even: 9.71
Moneyness: 0.68
Premium: 0.34
Premium p.a.: 0.67
Spread abs.: 0.09
Spread %: 45.00%
Delta: -0.10
Theta: 0.00
Omega: -4.90
Rho: -0.01
 

Quote data

Open: 0.210
High: 0.240
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month     0.00%
3 Months
  -46.67%
YTD
  -60.66%
1 Year
  -65.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 0.290 0.200
6M High / 6M Low: 0.660 0.200
High (YTD): 2024-01-17 0.660
Low (YTD): 2024-05-09 0.200
52W High: 2023-10-19 1.000
52W Low: 2024-05-09 0.200
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   0.444
Avg. volume 6M:   0.000
Avg. price 1Y:   0.582
Avg. volume 1Y:   0.000
Volatility 1M:   151.80%
Volatility 6M:   135.84%
Volatility 1Y:   118.83%
Volatility 3Y:   -