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DZ Bank Put 18 TPE 20.12.2024/  DE000DW875H0  /

Frankfurt Zert./DZB
2024-06-07  9:35:02 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PVA TEPLA AG O.N. 18.00 - 2024-12-20 Put
 

Master data

WKN: DW875H
Issuer: DZ Bank AG
Currency: EUR
Underlying: PVA TEPLA 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: -8.91
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.37
Parity: -0.07
Time value: 0.21
Break-even: 15.90
Moneyness: 0.96
Premium: 0.15
Premium p.a.: 0.30
Spread abs.: 0.06
Spread %: 40.00%
Delta: -0.37
Theta: -0.01
Omega: -3.26
Rho: -0.05
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+7.14%
3 Months  
+25.00%
YTD
  -40.00%
1 Year
  -67.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.170 0.120
6M High / 6M Low: 0.310 0.110
High (YTD): 2024-01-17 0.310
Low (YTD): 2024-03-07 0.110
52W High: 2023-10-27 0.530
52W Low: 2024-03-07 0.110
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.297
Avg. volume 1Y:   0.000
Volatility 1M:   131.82%
Volatility 6M:   134.74%
Volatility 1Y:   105.60%
Volatility 3Y:   -