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DZ Bank Put 10 IVU/D 20.12.2024/  DE000DW870G3  /

EUWAX
2024-06-07  8:23:46 AM Chg.0.000 Bid8:00:02 PM Ask8:00:02 PM Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.210
Bid Size: 1,000		 0.290
Ask Size: 1,000		 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: -45.48
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.32
Parity: -4.10
Time value: 0.31
Break-even: 9.69
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 0.66
Spread abs.: 0.09
Spread %: 40.91%
Delta: -0.11
Theta: 0.00
Omega: -5.07
Rho: -0.01
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -24.14%
3 Months
  -56.00%
YTD
  -65.08%
1 Year
  -65.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.290 0.170
6M High / 6M Low: 0.670 0.170
High (YTD): 2024-01-31 0.670
Low (YTD): 2024-06-03 0.170
52W High: 2023-10-19 1.010
52W Low: 2024-06-03 0.170
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.231
Avg. volume 1M:   0.000
Avg. price 6M:   0.426
Avg. volume 6M:   0.000
Avg. price 1Y:   0.567
Avg. volume 1Y:   0.000
Volatility 1M:   178.89%
Volatility 6M:   143.76%
Volatility 1Y:   122.63%
Volatility 3Y:   -