DZ Bank Put 50 AI3A 21.06.2024/  DE000DW0ET30  /

EUWAX
2024-06-05  9:52:16 AM Chg.-0.001 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 50,000
0.040
Ask Size: 50,000
AMADEUS IT GRP SA EO... 50.00 - 2024-06-21 Put
 

Master data

WKN: DW0ET3
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-02-15
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -81.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.20
Parity: -1.62
Time value: 0.08
Break-even: 49.19
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.10
Theta: -0.08
Omega: -7.98
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -96.00%
3 Months
  -98.84%
YTD
  -98.75%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.036 0.002
6M High / 6M Low: 0.120 0.002
High (YTD): 2024-03-01 0.120
Low (YTD): 2024-06-04 0.002
52W High: 2023-10-27 0.300
52W Low: 2024-06-04 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   325.97%
Volatility 6M:   408.81%
Volatility 1Y:   307.92%
Volatility 3Y:   -