DZ Bank Put 10 IVU/D 20.12.2024/  DE000DW870G3  /

EUWAX
23/05/2024  08:19:39 Chg.-0.020 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.210EUR -8.70% -
Bid Size: -
-
Ask Size: -
IVU TRAFFIC TECHN.AG... 10.00 - 20/12/2024 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: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
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: 0.210
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -22.22%
3 Months
  -55.32%
YTD
  -66.67%
1 Year
  -69.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.290 0.210
6M High / 6M Low: 0.670 0.210
High (YTD): 31/01/2024 0.670
Low (YTD): 10/05/2024 0.210
52W High: 19/10/2023 1.010
52W Low: 10/05/2024 0.210
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   0.586
Avg. volume 1Y:   0.000
Volatility 1M:   143.63%
Volatility 6M:   134.87%
Volatility 1Y:   118.31%
Volatility 3Y:   -