DZ Bank Put 44 ELG 20.12.2024/  DE000DW87WW8  /

EUWAX
2024-05-28  8:23:03 AM Chg.-0.013 Bid7:23:26 PM Ask7:23:26 PM Underlying Strike price Expiration date Option type
0.001EUR -92.86% 0.001
Bid Size: 10,500
0.076
Ask Size: 10,500
ELMOS SEMICOND. INH ... 44.00 - 2024-12-20 Put
 

Master data

WKN: DW87WW
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Warrant
Option type: Put
Strike price: 44.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -91.76
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.39
Parity: -3.95
Time value: 0.09
Break-even: 43.09
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 1.01
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.05
Theta: -0.01
Omega: -4.36
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.50%
1 Month
  -99.09%
3 Months
  -99.29%
YTD
  -99.58%
1 Year
  -99.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.014
1M High / 1M Low: 0.110 0.014
6M High / 6M Low: 0.270 0.014
High (YTD): 2024-01-11 0.260
Low (YTD): 2024-05-27 0.014
52W High: 2023-10-03 0.470
52W Low: 2024-05-27 0.014
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.256
Avg. volume 1Y:   0.000
Volatility 1M:   528.92%
Volatility 6M:   369.88%
Volatility 1Y:   298.09%
Volatility 3Y:   -