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DZ Bank Put 18 SZG 20.12.2024/  DE000DW87556  /

Frankfurt Zert./DZB
2024-06-05  11:34:49 AM Chg.+0.013 Bid11:59:08 AM Ask11:59:08 AM Underlying Strike price Expiration date Option type
0.084EUR +18.31% 0.082
Bid Size: 150,000		 0.092
Ask Size: 150,000		 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: -21.42
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -0.34
Time value: 0.10
Break-even: 17.00
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 42.86%
Delta: -0.22
Theta: 0.00
Omega: -4.71
Rho: -0.03
 

Quote data

Open: 0.070
High: 0.084
Low: 0.070
Previous Close: 0.071
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.83%
1 Month  
+25.37%
3 Months
  -30.00%
YTD
  -1.18%
1 Year
  -44.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.045
1M High / 1M Low: 0.100 0.045
6M High / 6M Low: 0.120 0.045
High (YTD): 2024-03-19 0.120
Low (YTD): 2024-05-30 0.045
52W High: 2023-10-25 0.210
52W Low: 2024-05-30 0.045
Avg. price 1W:   0.056
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:   295.83%
Volatility 6M:   180.75%
Volatility 1Y:   149.75%
Volatility 3Y:   -