DZ Bank Put 260 MUV2 21.06.2024
/ DE000DW5E4A5
DZ Bank Put 260 MUV2 21.06.2024/ DE000DW5E4A5 /
5/28/2024 6:34:49 PM |
Chg.0.000 |
Bid5/28/2024 |
Ask5/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 25,000 |
0.120 Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
260.00 EUR |
6/21/2024 |
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: |
6/21/2024 |
Issue date: |
9/9/2022 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-385.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.19 |
Historic volatility: |
0.17 |
Parity: |
-20.25 |
Time value: |
0.12 |
Break-even: |
258.80 |
Moneyness: |
0.56 |
Premium: |
0.44 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
11,900.00% |
Delta: |
-0.02 |
Theta: |
-0.15 |
Omega: |
-7.95 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-90.00% |
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): |
1/2/2024 |
0.130 |
Low (YTD): |
5/27/2024 |
0.001 |
52W High: |
6/9/2023 |
0.970 |
52W Low: |
5/27/2024 |
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: |
|
0.049 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.252 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
205.47% |
Volatility 1Y: |
|
165.39% |
Volatility 3Y: |
|
- |