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DZ Bank Put 11 IVU 21.06.2024/  DE000DW3Z6Q3  /

Frankfurt Zert./DZB
2024-05-14  9:34:57 PM Chg.+0.010 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
0.070EUR +16.67% 0.060
Bid Size: 400		 0.210
Ask Size: 400		 IVU TRAFFIC TECHN.AG... 11.00 - 2024-06-21 Put
 

Master data

WKN: DW3Z6Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Put
Strike price: 11.00 -
Maturity: 2024-06-21
Issue date: 2022-07-11
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -71.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.32
Parity: -3.35
Time value: 0.20
Break-even: 10.80
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 7.36
Spread abs.: 0.15
Spread %: 300.00%
Delta: -0.11
Theta: -0.01
Omega: -7.74
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.110
Low: 0.060
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6900.00%
1 Month  
+600.00%
3 Months
  -76.67%
YTD
  -85.42%
1 Year
  -88.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.001
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.530 0.001
High (YTD): 2024-01-17 0.530
Low (YTD): 2024-05-08 0.001
52W High: 2023-10-19 1.010
52W Low: 2024-05-08 0.001
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   0.491
Avg. volume 1Y:   0.000
Volatility 1M:   17,341.00%
Volatility 6M:   11,801.02%
Volatility 1Y:   8,331.40%
Volatility 3Y:   -