DZ Bank Put 18 LXS 21.06.2024/  DE000DW3XP53  /

EUWAX
2024-05-27  5:05:26 PM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.020EUR - -
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: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2,330.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.38
Parity: -0.53
Time value: 0.00
Break-even: 17.99
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -24.53
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.020
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1900.00%
3 Months
  -64.29%
YTD
  -66.67%
1 Year  
+25.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 2024-02-28 0.074
Low (YTD): 2024-05-24 0.001
52W High: 2023-10-27 0.160
52W Low: 2024-05-24 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.039
Avg. volume 6M:   0.000
Avg. price 1Y:   0.068
Avg. volume 1Y:   0.000
Volatility 1M:   12,887.16%
Volatility 6M:   4,151.90%
Volatility 1Y:   2,899.81%
Volatility 3Y:   -