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DZ Bank Put 12 IVU 21.06.2024/  DE000DW3Z6R1  /

EUWAX
2024-05-14  8:25:38 AM Chg.+0.010 Bid3:20:36 PM Ask3:20:36 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.210
Bid Size: 4,000		 0.240
Ask Size: 4,000		 IVU TRAFFIC TECHN.AG... 12.00 - 2024-06-21 Put
 

Master data

WKN: DW3Z6R
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 2024-06-21
Issue date: 2022-07-11
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -55.19
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.32
Parity: -2.35
Time value: 0.26
Break-even: 11.74
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 3.98
Spread abs.: 0.09
Spread %: 52.94%
Delta: -0.16
Theta: -0.01
Omega: -8.64
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+13.33%
3 Months
  -70.18%
YTD
  -79.27%
1 Year
  -80.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.060
1M High / 1M Low: 0.170 0.060
6M High / 6M Low: 0.910 0.060
High (YTD): 2024-01-31 0.910
Low (YTD): 2024-05-09 0.060
52W High: 2023-10-19 1.470
52W Low: 2024-05-09 0.060
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.527
Avg. volume 6M:   0.000
Avg. price 1Y:   0.779
Avg. volume 1Y:   0.000
Volatility 1M:   579.02%
Volatility 6M:   290.63%
Volatility 1Y:   218.16%
Volatility 3Y:   -