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DZ Bank Put 140 AIL 21.06.2024/  DE000DW3R719  /

EUWAX
2024-05-21  9:08:15 AM Chg.0.000 Bid10:48:03 AM Ask10:48:03 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.002
Bid Size: 50,000		 0.022
Ask Size: 50,000		 AIR LIQUIDE INH. EO ... 140.00 - 2024-06-21 Put
 

Master data

WKN: DW3R71
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -228.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.17
Parity: -4.55
Time value: 0.08
Break-even: 139.19
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 12.78
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.05
Theta: -0.06
Omega: -11.92
Rho: -0.01
 

Quote data

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

Performance

1 Week
  -85.71%
1 Month
  -97.92%
3 Months
  -98.68%
YTD
  -99.23%
1 Year
  -99.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.045 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 2024-02-06 0.170
Low (YTD): 2024-05-20 0.001
52W High: 2023-05-24 0.580
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   145.733
Volatility 1M:   477.20%
Volatility 6M:   244.51%
Volatility 1Y:   197.15%
Volatility 3Y:   -