DZ Bank Put 110 BEI 20.09.2024
/ DE000DW70818
DZ Bank Put 110 BEI 20.09.2024/ DE000DW70818 /
| 2024-05-13 12:04:23 PM |
Chg.+0.031 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+77.50% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
110.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
DW7081 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2022-11-28 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-288.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.14 |
| Parity: |
-3.44 |
| Time value: |
0.05 |
| Break-even: |
109.50 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-12.94 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.071 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+77.50% |
| 3 Months |
|
|
-11.25% |
| YTD |
|
|
-52.67% |
| 1 Year |
|
|
-88.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.071 |
0.030 |
| 6M High / 6M Low: |
0.210 |
0.030 |
| High (YTD): |
2024-01-05 |
0.160 |
| Low (YTD): |
2024-05-09 |
0.030 |
| 52W High: |
2023-07-20 |
0.630 |
| 52W Low: |
2024-05-09 |
0.030 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.281 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
632.48% |
| Volatility 6M: |
|
366.31% |
| Volatility 1Y: |
|
261.71% |
| Volatility 3Y: |
|
- |
