OverviewChartNewsTraderScreen

DZ Bank Put 12 IVU/D 20.12.2024/  DE000DW870H1  /

EUWAX
2024-06-07  8:23:46 AM Chg.+0.010 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.730EUR +1.39% -
Bid Size: -		 -
Ask Size: -		 IVU TRAFFIC TECHN.AG... 12.00 - 2024-12-20 Put
 

Master data

WKN: DW870H
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -18.21
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.32
Parity: -2.20
Time value: 0.78
Break-even: 11.22
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.43
Spread abs.: 0.09
Spread %: 13.04%
Delta: -0.23
Theta: 0.00
Omega: -4.26
Rho: -0.02
 

Quote data

Open: 0.730
High: 0.730
Low: 0.730
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.31%
1 Month
  -2.67%
3 Months
  -38.66%
YTD
  -45.11%
1 Year
  -41.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.600
1M High / 1M Low: 0.830 0.600
6M High / 6M Low: 1.490 0.600
High (YTD): 2024-01-31 1.490
Low (YTD): 2024-06-03 0.600
52W High: 2023-10-19 1.910
52W Low: 2024-06-03 0.600
Avg. price 1W:   0.704
Avg. volume 1W:   0.000
Avg. price 1M:   0.720
Avg. volume 1M:   0.000
Avg. price 6M:   1.027
Avg. volume 6M:   0.000
Avg. price 1Y:   1.211
Avg. volume 1Y:   0.000
Volatility 1M:   127.49%
Volatility 6M:   110.68%
Volatility 1Y:   98.21%
Volatility 3Y:   -