DZ Bank Put 10 FTE 21.06.2024/  DE000DW3QC81  /

EUWAX
2024-05-31  12:53:09 PM Chg.-0.023 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.035EUR -39.66% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 10.00 - 2024-06-21 Put
 

Master data

WKN: DW3QC8
Issuer: DZ Bank AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -117.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.13
Parity: -0.73
Time value: 0.09
Break-even: 9.91
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 2.81
Spread abs.: 0.04
Spread %: 78.43%
Delta: -0.18
Theta: -0.01
Omega: -21.36
Rho: 0.00
 

Quote data

Open: 0.038
High: 0.038
Low: 0.035
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -82.50%
3 Months
  -86.54%
YTD
  -92.05%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.035
1M High / 1M Low: 0.200 0.035
6M High / 6M Low: 0.440 0.035
High (YTD): 2024-01-02 0.380
Low (YTD): 2024-05-31 0.035
52W High: 2023-08-03 0.760
52W Low: 2024-05-31 0.035
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   0.368
Avg. volume 1Y:   0.000
Volatility 1M:   330.93%
Volatility 6M:   228.59%
Volatility 1Y:   174.58%
Volatility 3Y:   -