DZ Bank Put 110 BEI 20.09.2024/  DE000DW70818  /

Frankfurt Zert./DZB
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: -289.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -3.47
Time value: 0.05
Break-even: 109.50
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 0.91
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.04
Theta: -0.01
Omega: -12.82
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
  -21.11%
3 Months  
+1.43%
YTD
  -52.67%
1 Year
  -84.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.071
1M High / 1M Low: 0.071 0.030
6M High / 6M Low: 0.310 0.030
High (YTD): 2024-01-05 0.160
Low (YTD): 2024-05-09 0.030
52W High: 2023-05-31 0.650
52W Low: 2024-05-09 0.030
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   0.000
Volatility 1M:   559.37%
Volatility 6M:   352.72%
Volatility 1Y:   257.42%
Volatility 3Y:   -