DZ Bank Put 130 AAPL 21.06.2024/  DE000DW63W56  /

EUWAX
2024-05-13  8:08:11 AM Chg.-0.001 Bid4:20:59 PM Ask4:20:59 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.005
Bid Size: 15,000
0.020
Ask Size: 15,000
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: -809.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.18
Parity: -4.93
Time value: 0.02
Break-even: 120.49
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 9.92
Spread abs.: 0.02
Spread %: 250.00%
Delta: -0.02
Theta: -0.02
Omega: -14.96
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -37.50%
1 Month
  -76.19%
3 Months
  -83.33%
YTD
  -91.67%
1 Year
  -98.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.042 0.005
6M High / 6M Low: 0.110 0.005
High (YTD): 2024-01-05 0.090
Low (YTD): 2024-05-03 0.005
52W High: 2023-05-24 0.460
52W Low: 2024-05-03 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   78.740
Volatility 1M:   439.26%
Volatility 6M:   240.78%
Volatility 1Y:   195.61%
Volatility 3Y:   -