DZ Bank Put 18 SZG 20.12.2024/  DE000DW87556  /

EUWAX
2024-05-22  8:24:11 AM Chg.-0.001 Bid8:54:00 AM Ask8:54:00 AM Underlying Strike price Expiration date Option type
0.063EUR -1.56% -
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: -25.30
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.35
Parity: -0.50
Time value: 0.09
Break-even: 17.09
Moneyness: 0.78
Premium: 0.26
Premium p.a.: 0.48
Spread abs.: 0.03
Spread %: 49.18%
Delta: -0.17
Theta: 0.00
Omega: -4.42
Rho: -0.03
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.25%
1 Month
  -30.00%
3 Months
  -37.00%
YTD
  -25.00%
1 Year
  -65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.057
1M High / 1M Low: 0.110 0.057
6M High / 6M Low: 0.120 0.057
High (YTD): 2024-03-19 0.120
Low (YTD): 2024-05-17 0.057
52W High: 2023-10-30 0.210
52W Low: 2024-05-17 0.057
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.092
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   310.03%
Volatility 6M:   172.77%
Volatility 1Y:   145.13%
Volatility 3Y:   -