DZ Bank Put 18 SZG 20.12.2024/  DE000DW87556  /

EUWAX
2024-06-11  6:12:52 PM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.090EUR 0.00% -
Bid Size: -
-
Ask Size: -
SALZGITTER AG O.N. 18.00 - 2024-12-20 Put
 

Master data

WKN: DW8755
Issuer: DZ Bank AG
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.20
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.35
Parity: -0.26
Time value: 0.12
Break-even: 16.80
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.38
Spread abs.: 0.03
Spread %: 33.33%
Delta: -0.26
Theta: 0.00
Omega: -4.43
Rho: -0.03
 

Quote data

Open: 0.090
High: 0.100
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month     0.00%
3 Months
  -18.18%
YTD  
+7.14%
1 Year
  -35.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.072
1M High / 1M Low: 0.090 0.047
6M High / 6M Low: 0.120 0.047
High (YTD): 2024-03-19 0.120
Low (YTD): 2024-05-30 0.047
52W High: 2023-10-30 0.210
52W Low: 2024-05-30 0.047
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   210.72%
Volatility 6M:   181.74%
Volatility 1Y:   151.62%
Volatility 3Y:   -