DZ Bank Put 150 AAPL 21.06.2024
/ DE000DW7ZRY4
DZ Bank Put 150 AAPL 21.06.2024/ DE000DW7ZRY4 /
| 2024-05-02 8:14:07 AM |
Chg.+0.030 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+37.50% |
-
Bid Size: - |
-
Ask Size: - |
Apple Inc |
150.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DW7ZRY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-131.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-1.80 |
| Time value: |
0.12 |
| Break-even: |
138.76 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.13 |
| Theta: |
-0.04 |
| Omega: |
-16.51 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
-21.43% |
| 1 Year |
|
|
-88.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.080 |
| 1M High / 1M Low: |
0.210 |
0.080 |
| 6M High / 6M Low: |
0.410 |
0.076 |
| High (YTD): |
2024-01-05 |
0.220 |
| Low (YTD): |
2024-02-12 |
0.076 |
| 52W High: |
2023-05-04 |
0.990 |
| 52W Low: |
2024-02-12 |
0.076 |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.342 |
| Avg. volume 1Y: |
|
78.125 |
| Volatility 1M: |
|
312.54% |
| Volatility 6M: |
|
232.02% |
| Volatility 1Y: |
|
185.63% |
| Volatility 3Y: |
|
- |
