DZ Bank Put 0.8 HDD 21.06.2024/  DE000DW3XND1  /

EUWAX
2024-04-25  12:06:00 PM Chg.+0.025 Bid12:27:14 PM Ask12:27:14 PM Underlying Strike price Expiration date Option type
0.027EUR +1250.00% 0.028
Bid Size: 30,000
0.058
Ask Size: 30,000
HEIDELBERG.DRUCKMA.O... 0.80 - 2024-06-21 Put
 

Master data

WKN: DW3XND
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Put
Strike price: 0.80 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.34
Parity: -0.10
Time value: 0.09
Break-even: 0.71
Moneyness: 0.89
Premium: 0.21
Premium p.a.: 2.43
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.31
Theta: 0.00
Omega: -3.03
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.027
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2600.00%
1 Month  
+2600.00%
3 Months  
+2600.00%
YTD  
+17.39%
1 Year  
+22.73%
3 Years     -
5 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 2024-02-07 0.020
Low (YTD): 2024-04-23 0.001
52W High: 2023-10-26 0.030
52W Low: 2024-04-23 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.007
Avg. volume 1Y:   0.000
Volatility 1M:   2,413.66%
Volatility 6M:   4,190.52%
Volatility 1Y:   3,363.20%
Volatility 3Y:   -