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DZ Bank Put 2 HDD 20.12.2024/  DE000DW9SW71  /

Frankfurt Zert./DZB
2024-05-16  8:04:28 PM Chg.-0.080 Bid8:10:48 PM Ask8:10:48 PM Underlying Strike price Expiration date Option type
0.840EUR -8.70% 0.850
Bid Size: 7,500		 0.990
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: -0.94
Leverage: Yes

Calculated values

Fair value: 0.99
Intrinsic value: 0.99
Implied volatility: 1.09
Historic volatility: 0.35
Parity: 0.99
Time value: 0.09
Break-even: 0.92
Moneyness: 1.97
Premium: 0.09
Premium p.a.: 0.16
Spread abs.: 0.15
Spread %: 16.13%
Delta: -0.64
Theta: 0.00
Omega: -0.60
Rho: -0.01
 

Quote data

Open: 0.910
High: 0.960
Low: 0.820
Previous Close: 0.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -15.15%
3 Months
  -10.64%
YTD  
+7.69%
1 Year  
+47.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.920
1M High / 1M Low: 1.080 0.920
6M High / 6M Low: 1.080 0.690
High (YTD): 2024-04-25 1.080
Low (YTD): 2024-01-02 0.760
52W High: 2024-04-25 1.080
52W Low: 2023-05-19 0.550
Avg. price 1W:   0.982
Avg. volume 1W:   96
Avg. price 1M:   1.022
Avg. volume 1M:   22.857
Avg. price 6M:   0.887
Avg. volume 6M:   165.161
Avg. price 1Y:   0.792
Avg. volume 1Y:   80
Volatility 1M:   34.05%
Volatility 6M:   35.73%
Volatility 1Y:   36.48%
Volatility 3Y:   -