DZ Bank Put 60 HBH 20.12.2024/  DE000DW87ZS9  /

Frankfurt Zert./DZB
2024-05-31  9:34:55 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.110
Bid Size: 1,000
0.230
Ask Size: 1,000
HORNBACH HOLD.ST O.N... 60.00 - 2024-12-20 Put
 

Master data

WKN: DW87ZS
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.91
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -1.80
Time value: 0.23
Break-even: 57.70
Moneyness: 0.77
Premium: 0.26
Premium p.a.: 0.52
Spread abs.: 0.12
Spread %: 109.09%
Delta: -0.15
Theta: -0.01
Omega: -5.10
Rho: -0.08
 

Quote data

Open: 0.120
High: 0.160
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -52.00%
3 Months
  -68.42%
YTD
  -80.95%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.240 0.120
6M High / 6M Low: 0.850 0.120
High (YTD): 2024-01-03 0.640
Low (YTD): 2024-05-31 0.120
52W High: 2023-10-27 1.140
52W Low: 2024-05-31 0.120
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.416
Avg. volume 6M:   0.000
Avg. price 1Y:   0.658
Avg. volume 1Y:   0.000
Volatility 1M:   126.02%
Volatility 6M:   87.74%
Volatility 1Y:   74.01%
Volatility 3Y:   -