DZ Bank Put 56 EVD 21.06.2024/  DE000DW3SBW6  /

EUWAX
2024-05-24  6:11:31 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 56.00 - 2024-06-21 Put
 

Master data

WKN: DW3SBW
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Put
Strike price: 56.00 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -92.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.28
Parity: -2.86
Time value: 0.09
Break-even: 55.09
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 48.44
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.07
Theta: -0.06
Omega: -6.38
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.020
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.59%
YTD
  -99.62%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.360 0.001
High (YTD): 2024-01-19 0.340
Low (YTD): 2024-05-23 0.001
52W High: 2023-09-26 0.760
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.351
Avg. volume 1Y:   0.000
Volatility 1M:   7,960.01%
Volatility 6M:   4,829.15%
Volatility 1Y:   3,400.13%
Volatility 3Y:   -