DZ Bank Put 12 IVU/D 21.06.2024/  DE000DW3Z6R1  /

EUWAX
2024-05-23  8:22:55 AM Chg.-0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.090EUR -30.77% -
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: -67.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.32
Parity: -2.80
Time value: 0.22
Break-even: 11.78
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 9.35
Spread abs.: 0.15
Spread %: 214.29%
Delta: -0.13
Theta: -0.01
Omega: -8.74
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -35.71%
3 Months
  -83.02%
YTD
  -89.02%
1 Year
  -90.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
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:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.497
Avg. volume 6M:   0.000
Avg. price 1Y:   0.758
Avg. volume 1Y:   0.000
Volatility 1M:   564.60%
Volatility 6M:   290.17%
Volatility 1Y:   218.70%
Volatility 3Y:   -