DZ Bank Put 130 AAPL 21.06.2024/  DE000DW63W56  /

Frankfurt Zert./DZB
2024-05-03  9:34:51 PM Chg.-0.010 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.007EUR -58.82% 0.007
Bid Size: 10,000
0.022
Ask Size: 10,000
Apple Inc 130.00 USD 2024-06-21 Put
 

Master data

WKN: DW63W5
Issuer: DZ Bank AG
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Put
Strike price: 130.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -774.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.19
Parity: -4.96
Time value: 0.02
Break-even: 120.58
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 6.03
Spread abs.: 0.02
Spread %: 214.29%
Delta: -0.02
Theta: -0.01
Omega: -14.70
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.008
Low: 0.004
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -65.00%
1 Month
  -80.00%
3 Months
  -79.41%
YTD
  -88.33%
1 Year
  -98.77%
3 Years     -
5 Years     -
1W High / 1W Low: 0.018 0.007
1M High / 1M Low: 0.041 0.007
6M High / 6M Low: 0.150 0.007
High (YTD): 2024-01-05 0.090
Low (YTD): 2024-05-03 0.007
52W High: 2023-05-04 0.570
52W Low: 2024-05-03 0.007
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.158
Avg. volume 1Y:   0.000
Volatility 1M:   280.29%
Volatility 6M:   203.21%
Volatility 1Y:   170.95%
Volatility 3Y:   -