OverviewChartNewsTraderScreen

DZ Bank Put 12 IVU 21.06.2024/  DE000DW3Z6R1  /

EUWAX
2024-05-13  8:25:26 AM Chg.+0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.160EUR +14.29% -
Bid Size: -		 -
Ask Size: -		 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: -59.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.32
Parity: -2.75
Time value: 0.25
Break-even: 11.75
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 4.66
Spread abs.: 0.09
Spread %: 56.25%
Delta: -0.14
Theta: -0.01
Omega: -8.23
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.160
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.45%
1 Month  
+6.67%
3 Months
  -69.81%
YTD
  -80.49%
1 Year
  -81.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 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:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.531
Avg. volume 6M:   0.000
Avg. price 1Y:   0.781
Avg. volume 1Y:   0.000
Volatility 1M:   593.85%
Volatility 6M:   290.82%
Volatility 1Y:   218.14%
Volatility 3Y:   -