DZ Bank Put 260 MUV2 21.06.2024/  DE000DW5E4A5  /

Frankfurt Zert./DZB
2024-05-23  9:35:03 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,250
0.120
Ask Size: 1,250
MUENCH.RUECKVERS.VNA... 260.00 EUR 2024-06-21 Put
 

Master data

WKN: DW5E4A
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 260.00 EUR
Maturity: 2024-06-21
Issue date: 2022-09-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -384.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.17
Parity: -20.15
Time value: 0.12
Break-even: 258.80
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 96.77
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: -0.02
Theta: -0.12
Omega: -7.96
Rho: -0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.50%
YTD
  -99.38%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-01-02 0.130
Low (YTD): 2024-05-22 0.001
52W High: 2023-05-24 0.980
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.265
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   206.00%
Volatility 1Y:   165.60%
Volatility 3Y:   -