DZ Bank Put 10 SKB 20.12.2024/  DE000DW87051  /

Frankfurt Zert./DZB
2024-05-15  9:35:07 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.210EUR 0.00% -
Bid Size: -
-
Ask Size: -
KOENIG + BAUER AG ST... 10.00 - 2024-12-20 Put
 

Master data

WKN: DW8705
Issuer: DZ Bank AG
Currency: EUR
Underlying: KOENIG + BAUER AG ST O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -15.51
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.34
Parity: -2.10
Time value: 0.78
Break-even: 9.22
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.43
Spread abs.: 0.60
Spread %: 333.33%
Delta: -0.23
Theta: 0.00
Omega: -3.56
Rho: -0.02
 

Quote data

Open: 0.230
High: 0.420
Low: 0.210
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -22.22%
3 Months
  -80.73%
YTD
  -73.08%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.170
1M High / 1M Low: 0.270 0.060
6M High / 6M Low: 1.230 0.060
High (YTD): 2024-02-23 1.230
Low (YTD): 2024-04-30 0.060
52W High: 2024-02-23 1.230
52W Low: 2024-04-30 0.060
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.652
Avg. volume 6M:   0.000
Avg. price 1Y:   0.572
Avg. volume 1Y:   0.000
Volatility 1M:   966.98%
Volatility 6M:   411.69%
Volatility 1Y:   343.67%
Volatility 3Y:   -