DZ Bank Put 110 BEI 21.06.2024/  DE000DW70800  /

Frankfurt Zert./DZB
2024-05-02  12:04:46 PM Chg.+0.018 Bid9:58:00 PM Ask2024-05-02 Underlying Strike price Expiration date Option type
0.019EUR +1800.00% -
Bid Size: -
-
Ask Size: -
BEIERSDORF AG O.N. 110.00 - 2024-06-21 Put
 

Master data

WKN: DW7080
Issuer: DZ Bank AG
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 2024-06-21
Issue date: 2022-11-28
Last trading day: 2024-05-02
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -450.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.15
Parity: -3.40
Time value: 0.03
Break-even: 109.68
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 8.29
Spread abs.: 0.03
Spread %: 3,100.00%
Delta: -0.03
Theta: -0.02
Omega: -15.32
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.022
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -36.67%
3 Months
  -52.50%
YTD
  -77.91%
1 Year
  -95.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 2024-01-05 0.100
Low (YTD): 2024-04-30 0.001
52W High: 2023-05-31 0.590
52W Low: 2024-04-30 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.233
Avg. volume 1Y:   0.000
Volatility 1M:   8,667.64%
Volatility 6M:   2,663.88%
Volatility 1Y:   1,837.54%
Volatility 3Y:   -