DZ Bank Put 90 BEI 20.12.2024/  DE000DW87SY2  /

Frankfurt Zert./DZB
2024-05-21  9:34:59 AM Chg.+0.031 Bid9:43:06 AM Ask9:43:06 AM Underlying Strike price Expiration date Option type
0.036EUR +620.00% 0.035
Bid Size: 40,000
0.055
Ask Size: 40,000
BEIERSDORF AG O.N. 90.00 - 2024-12-20 Put
 

Master data

WKN: DW87SY
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -170.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -5.47
Time value: 0.09
Break-even: 89.15
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 0.74
Spread abs.: 0.08
Spread %: 1,600.00%
Delta: -0.04
Theta: -0.01
Omega: -6.97
Rho: -0.04
 

Quote data

Open: 0.005
High: 0.036
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month  
+20.00%
3 Months  
+20.00%
YTD
  -55.00%
1 Year
  -83.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.030 0.002
6M High / 6M Low: 0.130 0.002
High (YTD): 2024-01-08 0.070
Low (YTD): 2024-05-10 0.002
52W High: 2023-06-05 0.260
52W Low: 2024-05-10 0.002
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   560.65%
Volatility 6M:   426.03%
Volatility 1Y:   309.01%
Volatility 3Y:   -