DZ Bank Put 10 IVU 21.06.2024/  DE000DW7ZPC4  /

EUWAX
2024-05-14  8:17:17 AM Chg.0.000 Bid9:02:07 AM Ask9:02:07 AM Underlying Strike price Expiration date Option type
0.040EUR 0.00% 0.080
Bid Size: 4,000
0.130
Ask Size: 4,000
IVU TRAFFIC TECHN.AG... 10.00 - 2024-06-21 Put
 

Master data

WKN: DW7ZPC
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -79.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.32
Parity: -4.35
Time value: 0.18
Break-even: 9.82
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 12.95
Spread abs.: 0.15
Spread %: 500.00%
Delta: -0.08
Theta: -0.01
Omega: -6.58
Rho: 0.00
 

Quote data

Open: 0.040
High: 0.040
Low: 0.040
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3900.00%
1 Month  
+3900.00%
3 Months
  -71.43%
YTD
  -85.71%
1 Year
  -90.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-01-31 0.270
Low (YTD): 2024-05-09 0.001
52W High: 2023-10-19 0.650
52W Low: 2024-05-09 0.001
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.293
Avg. volume 1Y:   0.000
Volatility 1M:   27,941.09%
Volatility 6M:   11,030.69%
Volatility 1Y:   7,771.60%
Volatility 3Y:   -