DZ Bank Put 140 CGM 21.06.2024/  DE000DW3SAV0  /

EUWAX
2024-05-27  8:13:40 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.006EUR - -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 140.00 - 2024-06-21 Put
 

Master data

WKN: DW3SAV
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18,560.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -4.56
Time value: 0.00
Break-even: 139.99
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 85.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -33.82
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.013
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+100.00%
3 Months  
+500.00%
YTD
  -97.27%
1 Year
  -99.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.006
1M High / 1M Low: 0.069 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 2024-01-10 0.270
Low (YTD): 2024-05-09 0.001
52W High: 2023-06-06 1.060
52W Low: 2024-05-09 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.446
Avg. volume 1Y:   0.000
Volatility 1M:   27,986.38%
Volatility 6M:   16,696.41%
Volatility 1Y:   11,796.79%
Volatility 3Y:   -