DZ Bank Put 150 AAPL 21.06.2024
/ DE000DW7ZRY4
DZ Bank Put 150 AAPL 21.06.2024/ DE000DW7ZRY4 /
| 2024-04-19 8:14:32 AM |
Chg.+0.040 |
Bid3:22:11 PM |
Ask3:22:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+23.53% |
0.190
Bid Size: 6,000 |
0.210
Ask Size: 6,000 |
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: |
-82.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-1.60 |
| Time value: |
0.19 |
| Break-even: |
139.05 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.17 |
| Theta: |
-0.04 |
| Omega: |
-13.90 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+133.33% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
-79.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.090 |
| 1M High / 1M Low: |
0.170 |
0.090 |
| 6M High / 6M Low: |
0.720 |
0.076 |
| High (YTD): |
2024-01-05 |
0.220 |
| Low (YTD): |
2024-02-12 |
0.076 |
| 52W High: |
2023-04-27 |
1.070 |
| 52W Low: |
2024-02-12 |
0.076 |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.369 |
| Avg. volume 1Y: |
|
78.125 |
| Volatility 1M: |
|
374.92% |
| Volatility 6M: |
|
229.20% |
| Volatility 1Y: |
|
180.79% |
| Volatility 3Y: |
|
- |
