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DZ Bank Put 100 SY1 20.12.2024/  DE000DW878K8  /

EUWAX
2024-05-28  11:09:24 AM Chg.-0.050 Bid2:03:42 PM Ask2:03:42 PM Underlying Strike price Expiration date Option type
0.370EUR -11.90% 0.360
Bid Size: 60,000		 0.370
Ask Size: 60,000		 SYMRISE AG INH. O.N. 100.00 - 2024-12-20 Put
 

Master data

WKN: DW878K
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. 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: -24.67
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -0.61
Time value: 0.43
Break-even: 95.70
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 2.38%
Delta: -0.30
Theta: -0.01
Omega: -7.45
Rho: -0.21
 

Quote data

Open: 0.360
High: 0.370
Low: 0.360
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.45%
1 Month
  -48.61%
3 Months
  -64.76%
YTD
  -57.95%
1 Year
  -63.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.420
1M High / 1M Low: 0.710 0.420
6M High / 6M Low: 1.220 0.410
High (YTD): 2024-01-23 1.220
Low (YTD): 2024-03-25 0.410
52W High: 2023-08-21 1.630
52W Low: 2024-03-25 0.410
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.578
Avg. volume 1M:   0.000
Avg. price 6M:   0.767
Avg. volume 6M:   0.000
Avg. price 1Y:   1.029
Avg. volume 1Y:   0.000
Volatility 1M:   89.50%
Volatility 6M:   105.82%
Volatility 1Y:   92.90%
Volatility 3Y:   -