DZ Bank Put 18 LXS 21.06.2024/  DE000DW3XP53  /

Frankfurt Zert./DZB
2024-05-27  12:35:19 PM Chg.+0.018 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.019EUR +1800.00% -
Bid Size: -
-
Ask Size: -
LANXESS AG 18.00 - 2024-06-21 Put
 

Master data

WKN: DW3XP5
Issuer: DZ Bank AG
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2,563.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.38
Parity: -0.76
Time value: 0.00
Break-even: 17.99
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 51.86
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -19.22
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.019
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1800.00%
1 Month
  -52.50%
3 Months
  -72.46%
YTD
  -68.33%
1 Year  
+111.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-03-05 0.072
Low (YTD): 2024-05-24 0.001
52W High: 2023-10-27 0.160
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   6,392.38%
Volatility 6M:   2,523.11%
Volatility 1Y:   1,811.78%
Volatility 3Y:   -