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DZ Bank Put 100 BEI 20.12.2024/  DE000DW87SZ9  /

Frankfurt Zert./DZB
2024-05-20  9:34:49 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% 0.030
Bid Size: 4,000		 0.110
Ask Size: 4,000		 BEIERSDORF AG O.N. 100.00 - 2024-12-20 Put
 

Master data

WKN: DW87SZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -131.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.15
Parity: -4.47
Time value: 0.11
Break-even: 98.90
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.60
Spread abs.: 0.08
Spread %: 266.67%
Delta: -0.06
Theta: -0.01
Omega: -7.66
Rho: -0.06
 

Quote data

Open: 0.030
High: 0.058
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -40.00%
YTD
  -76.92%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.030
1M High / 1M Low: 0.060 0.020
6M High / 6M Low: 0.210 0.020
High (YTD): 2024-01-05 0.130
Low (YTD): 2024-05-10 0.020
52W High: 2023-06-01 0.430
52W Low: 2024-05-10 0.020
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   298.60%
Volatility 6M:   254.52%
Volatility 1Y:   192.08%
Volatility 3Y:   -