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DZ Bank Put 18 TPE 20.12.2024/  DE000DW875H0  /

EUWAX
2024-05-20  8:21:55 AM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% -
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: -9.88
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.38
Parity: -0.18
Time value: 0.20
Break-even: 16.00
Moneyness: 0.91
Premium: 0.19
Premium p.a.: 0.35
Spread abs.: 0.06
Spread %: 42.86%
Delta: -0.31
Theta: -0.01
Omega: -3.09
Rho: -0.05
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -39.13%
3 Months
  -6.67%
YTD
  -44.00%
1 Year
  -70.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.250 0.120
6M High / 6M Low: 0.350 0.120
High (YTD): 2024-01-17 0.310
Low (YTD): 2024-05-15 0.120
52W High: 2023-10-27 0.530
52W Low: 2024-05-15 0.120
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   0.000
Volatility 1M:   161.16%
Volatility 6M:   147.57%
Volatility 1Y:   112.84%
Volatility 3Y:   -