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DZ Bank Put 12 IVU/D 20.12.2024/  DE000DW870H1  /

EUWAX
2024-05-28  8:23:01 AM Chg.-0.120 Bid12:39:28 PM Ask12:39:28 PM Underlying Strike price Expiration date Option type
0.630EUR -16.00% 0.650
Bid Size: 4,000		 0.680
Ask Size: 4,000		 IVU TRAFFIC TECHN.AG... 12.00 - 2024-12-20 Put
 

Master data

WKN: DW870H
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -20.42
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.32
Parity: -2.70
Time value: 0.72
Break-even: 11.28
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.45
Spread abs.: 0.09
Spread %: 14.29%
Delta: -0.21
Theta: 0.00
Omega: -4.23
Rho: -0.02
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -16.00%
3 Months
  -49.60%
YTD
  -52.63%
1 Year
  -42.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.670
1M High / 1M Low: 0.830 0.660
6M High / 6M Low: 1.490 0.630
High (YTD): 2024-01-31 1.490
Low (YTD): 2024-04-04 0.630
52W High: 2023-10-19 1.910
52W Low: 2024-04-04 0.630
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.761
Avg. volume 1M:   0.000
Avg. price 6M:   1.053
Avg. volume 6M:   0.000
Avg. price 1Y:   1.230
Avg. volume 1Y:   0.000
Volatility 1M:   98.23%
Volatility 6M:   108.39%
Volatility 1Y:   95.31%
Volatility 3Y:   -