DZ Bank Put 35 DWS 20.09.2024/  DE000DJ7S0T2  /

EUWAX
2024-05-27  8:05:29 AM Chg.-0.009 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.023EUR -28.13% -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 35.00 - 2024-09-20 Put
 

Master data

WKN: DJ7S0T
Issuer: DZ Bank AG
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 2024-09-20
Issue date: 2023-12-19
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -78.18
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.21
Parity: -0.80
Time value: 0.06
Break-even: 34.45
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.77
Spread abs.: 0.03
Spread %: 120.00%
Delta: -0.12
Theta: -0.01
Omega: -9.26
Rho: -0.02
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.89%
1 Month
  -71.25%
3 Months
  -87.22%
YTD
  -93.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.023
1M High / 1M Low: 0.090 0.023
6M High / 6M Low: - -
High (YTD): 2024-01-03 0.360
Low (YTD): 2024-05-27 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -