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DZ Bank Put 54 AI3A 21.06.2024/  DE000DW0ET55  /

EUWAX
2024-05-31  12:11:26 PM Chg.-0.001 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 AMADEUS IT GRP SA EO... 54.00 - 2024-06-21 Put
 

Master data

WKN: DW0ET5
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Put
Strike price: 54.00 -
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: 0.79
Historic volatility: 0.21
Parity: -1.20
Time value: 0.08
Break-even: 53.19
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 20.75
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.12
Theta: -0.06
Omega: -9.89
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -93.75%
3 Months
  -97.62%
YTD
  -95.83%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.006
1M High / 1M Low: 0.080 0.006
6M High / 6M Low: 0.210 0.006
High (YTD): 2024-03-01 0.210
Low (YTD): 2024-05-30 0.006
52W High: 2023-10-26 0.480
52W Low: 2024-05-30 0.006
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   278.67%
Volatility 6M:   222.74%
Volatility 1Y:   185.69%
Volatility 3Y:   -