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DZ Bank Put 2 IES 19.12.2024/  DE000DW870F5  /

EUWAX
2024-05-27  9:13:56 AM Chg.0.000 Bid5:36:00 PM Ask5:36:00 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% 0.001
Bid Size: 100,000		 0.061
Ask Size: 100,000		 INTESA SANPAOLO 2.00 - 2024-12-19 Put
 

Master data

WKN: DW870F
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Warrant
Option type: Put
Strike price: 2.00 -
Maturity: 2024-12-19
Issue date: 2023-01-16
Last trading day: 2024-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -58.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.21
Parity: -1.55
Time value: 0.06
Break-even: 1.94
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 0.94
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.07
Theta: 0.00
Omega: -3.93
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+140.00%
1 Month
  -40.00%
3 Months
  -71.43%
YTD
  -88.00%
1 Year
  -94.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.005
1M High / 1M Low: 0.018 0.005
6M High / 6M Low: 0.100 0.005
High (YTD): 2024-01-12 0.080
Low (YTD): 2024-05-20 0.005
52W High: 2023-05-31 0.260
52W Low: 2024-05-20 0.005
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   565.17%
Volatility 6M:   257.09%
Volatility 1Y:   199.35%
Volatility 3Y:   -