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DZ Bank Put 12 IVU/D 21.06.2024/  DE000DW3Z6R1  /

EUWAX
2024-05-27  8:24:31 AM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.120EUR - -
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: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -294.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.32
Parity: -2.70
Time value: 0.05
Break-even: 11.95
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 12.57
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.06
Theta: 0.00
Omega: -16.50
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month     0.00%
3 Months
  -81.82%
YTD
  -85.37%
1 Year
  -84.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.090
1M High / 1M Low: 0.190 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:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.485
Avg. volume 6M:   0.000
Avg. price 1Y:   0.748
Avg. volume 1Y:   0.000
Volatility 1M:   563.70%
Volatility 6M:   299.34%
Volatility 1Y:   223.93%
Volatility 3Y:   -