DZ Bank Put 10 SKB 20.12.2024/  DE000DW87051  /

EUWAX
2024-05-16  8:23:19 AM Chg.+0.010 Bid9:35:13 AM Ask9:35:13 AM Underlying Strike price Expiration date Option type
0.240EUR +4.35% 0.400
Bid Size: 5,000
0.600
Ask Size: 5,000
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: -15.24
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.34
Parity: -2.04
Time value: 0.79
Break-even: 9.21
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.42
Spread abs.: 0.60
Spread %: 315.79%
Delta: -0.23
Theta: 0.00
Omega: -3.55
Rho: -0.02
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.24%
3 Months
  -78.38%
YTD
  -69.23%
1 Year
  -52.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.200
1M High / 1M Low: 0.290 0.080
6M High / 6M Low: 1.260 0.080
High (YTD): 2024-02-23 1.260
Low (YTD): 2024-05-02 0.080
52W High: 2024-02-23 1.260
52W Low: 2024-05-02 0.080
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.195
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   0.587
Avg. volume 1Y:   0.000
Volatility 1M:   712.04%
Volatility 6M:   313.60%
Volatility 1Y:   281.60%
Volatility 3Y:   -