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DZ Bank Put 20 SZG 20.12.2024/  DE000DW87564  /

Frankfurt Zert./DZB
2024-05-31  9:35:23 PM Chg.+0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% 0.100
Bid Size: 15,000		 0.130
Ask Size: 15,000		 SALZGITTER AG O.N. 20.00 - 2024-12-20 Put
 

Master data

WKN: DW8756
Issuer: DZ Bank AG
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -19.35
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.35
Parity: -0.32
Time value: 0.12
Break-even: 18.80
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.37
Spread abs.: 0.03
Spread %: 33.33%
Delta: -0.24
Theta: 0.00
Omega: -4.65
Rho: -0.04
 

Quote data

Open: 0.090
High: 0.110
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -16.67%
3 Months
  -41.18%
YTD
  -23.08%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.170 0.090
6M High / 6M Low: 0.190 0.090
High (YTD): 2024-03-05 0.190
Low (YTD): 2024-05-30 0.090
52W High: 2023-10-25 0.290
52W Low: 2024-05-30 0.090
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.175
Avg. volume 1Y:   0.000
Volatility 1M:   269.40%
Volatility 6M:   157.57%
Volatility 1Y:   126.68%
Volatility 3Y:   -