OverviewChartNewsTraderScreen

DZ Bank Put 48 AI3A 21.06.2024/  DE000DW0ET22  /

EUWAX
2024-05-31  12:11:26 PM Chg.-0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.003EUR -40.00% -
Bid Size: -		 -
Ask Size: -		 AMADEUS IT GRP SA EO... 48.00 - 2024-06-21 Put
 

Master data

WKN: DW0ET2
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Put
Strike price: 48.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -81.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.21
Parity: -1.80
Time value: 0.08
Break-even: 47.19
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 76.91
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.09
Theta: -0.07
Omega: -7.29
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -91.18%
3 Months
  -96.25%
YTD
  -95.52%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.034 0.004
6M High / 6M Low: 0.088 0.004
High (YTD): 2024-03-01 0.088
Low (YTD): 2024-05-28 0.004
52W High: 2023-10-26 0.240
52W Low: 2024-05-28 0.004
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.082
Avg. volume 1Y:   0.000
Volatility 1M:   353.58%
Volatility 6M:   612.83%
Volatility 1Y:   444.66%
Volatility 3Y:   -