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DZ Bank Put 2 HDD 20.12.2024/  DE000DW9SW71  /

EUWAX
2024-06-05  6:11:55 PM Chg.- Bid8:02:01 AM Ask8:02:01 AM Underlying Strike price Expiration date Option type
0.790EUR - 0.780
Bid Size: 7,500		 0.890
Ask Size: 7,500		 HEIDELBERG.DRUCKMA.O... 2.00 - 2024-12-20 Put
 

Master data

WKN: DW9SW7
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Put
Strike price: 2.00 -
Maturity: 2024-12-20
Issue date: 2023-02-03
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1.29
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.82
Implied volatility: 0.91
Historic volatility: 0.37
Parity: 0.82
Time value: 0.09
Break-even: 1.09
Moneyness: 1.70
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.12
Spread %: 15.19%
Delta: -0.67
Theta: 0.00
Omega: -0.86
Rho: -0.01
 

Quote data

Open: 0.790
High: 0.820
Low: 0.790
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -23.30%
3 Months
  -16.84%
YTD  
+1.28%
1 Year  
+36.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.780
1M High / 1M Low: 1.030 0.770
6M High / 6M Low: 1.090 0.730
High (YTD): 2024-04-26 1.090
Low (YTD): 2024-01-02 0.760
52W High: 2024-04-26 1.090
52W Low: 2023-06-13 0.560
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   0.878
Avg. volume 1M:   0.000
Avg. price 6M:   0.899
Avg. volume 6M:   0.000
Avg. price 1Y:   0.809
Avg. volume 1Y:   0.000
Volatility 1M:   69.41%
Volatility 6M:   43.07%
Volatility 1Y:   40.05%
Volatility 3Y:   -