DZ Bank Put 44 VOS 20.12.2024
/ DE000DW89UE6
DZ Bank Put 44 VOS 20.12.2024/ DE000DW89UE6 /
| 2024-04-29 6:13:05 PM |
Chg.0.000 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VOSSLOH AG O.N. |
44.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DW89UE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOSSLOH AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-0.16 |
| Time value: |
0.33 |
| Break-even: |
40.70 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
22.22% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-4.96 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.270 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.32% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
-51.72% |
| YTD |
|
|
-53.33% |
| 1 Year |
|
|
-63.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.280 |
| 1M High / 1M Low: |
0.390 |
0.280 |
| 6M High / 6M Low: |
0.930 |
0.270 |
| High (YTD): |
2024-01-03 |
0.690 |
| Low (YTD): |
2024-03-28 |
0.270 |
| 52W High: |
2023-10-31 |
0.930 |
| 52W Low: |
2024-03-28 |
0.270 |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.659 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.22% |
| Volatility 6M: |
|
85.71% |
| Volatility 1Y: |
|
70.26% |
| Volatility 3Y: |
|
- |
