DZ Bank Put 1.6 HDD 20.12.2024
/ DE000DW87YZ7
DZ Bank Put 1.6 HDD 20.12.2024/ DE000DW87YZ7 /
| 2024-04-30 6:13:07 PM |
Chg.-0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-1.54% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG.DRUCKMA.O... |
1.60 - |
2024-12-20 |
Put |
Master data
| WKN: |
DW87YZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.60 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.34 |
| Parity: |
0.66 |
| Time value: |
0.09 |
| Break-even: |
0.86 |
| Moneyness: |
1.69 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.12 |
| Spread %: |
19.35% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-0.80 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.640 |
| High: |
0.670 |
| Low: |
0.640 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
+16.36% |
| 3 Months |
|
|
+28.00% |
| YTD |
|
|
+45.45% |
| 1 Year |
|
|
+100.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.640 |
| 1M High / 1M Low: |
0.720 |
0.530 |
| 6M High / 6M Low: |
0.720 |
0.370 |
| High (YTD): |
2024-04-25 |
0.720 |
| Low (YTD): |
2024-01-02 |
0.430 |
| 52W High: |
2024-04-25 |
0.720 |
| 52W Low: |
2023-05-23 |
0.320 |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.453 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.74% |
| Volatility 6M: |
|
60.54% |
| Volatility 1Y: |
|
51.59% |
| Volatility 3Y: |
|
- |
