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DZ Bank Put 20 SZG 20.12.2024/  DE000DW87564  /

Frankfurt Zert./DZB
16/05/2024  21:35:00 Chg.0.000 Bid16/05/2024 Ask16/05/2024 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 37,500		 0.160
Ask Size: 37,500		 SALZGITTER AG O.N. 20.00 - 20/12/2024 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: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.99
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.35
Parity: -0.24
Time value: 0.16
Break-even: 18.40
Moneyness: 0.89
Premium: 0.18
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 23.08%
Delta: -0.28
Theta: -0.01
Omega: -3.97
Rho: -0.05
 

Quote data

Open: 0.140
High: 0.150
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -18.75%
3 Months
  -7.14%
YTD     0.00%
1 Year
  -43.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.170 0.100
6M High / 6M Low: 0.190 0.100
High (YTD): 05/03/2024 0.190
Low (YTD): 02/05/2024 0.100
52W High: 25/10/2023 0.290
52W Low: 02/05/2024 0.100
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   245.62%
Volatility 6M:   145.18%
Volatility 1Y:   118.62%
Volatility 3Y:   -