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DZ Bank Put 120 BEI 20.12.2024/  DE000DW99UZ0  /

Frankfurt Zert./DZB
2024-05-17  9:04:36 PM Chg.-0.010 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.120
Bid Size: 16,000		 0.160
Ask Size: 16,000		 BEIERSDORF AG O.N. 120.00 - 2024-12-20 Put
 

Master data

WKN: DW99UZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 -
Maturity: 2024-12-20
Issue date: 2023-02-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -84.71
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -2.40
Time value: 0.17
Break-even: 118.30
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.32
Spread abs.: 0.04
Spread %: 30.77%
Delta: -0.12
Theta: -0.01
Omega: -9.99
Rho: -0.11
 

Quote data

Open: 0.130
High: 0.140
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -55.56%
3 Months
  -52.00%
YTD
  -66.67%
1 Year
  -85.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.270 0.100
6M High / 6M Low: 0.680 0.100
High (YTD): 2024-01-05 0.390
Low (YTD): 2024-05-10 0.100
52W High: 2023-07-20 1.130
52W Low: 2024-05-10 0.100
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.306
Avg. volume 6M:   0.000
Avg. price 1Y:   0.585
Avg. volume 1Y:   0.000
Volatility 1M:   137.38%
Volatility 6M:   134.08%
Volatility 1Y:   112.08%
Volatility 3Y:   -