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DZ Bank Put 18 CAR 21.06.2024/  DE000DW3JBR5  /

EUWAX
2024-05-23  9:05:08 AM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.230EUR -8.00% -
Bid Size: -		 -
Ask Size: -		 CARREFOUR S.A. INH.E... 18.00 - 2024-06-21 Put
 

Master data

WKN: DW3JBR
Issuer: DZ Bank AG
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.30
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.16
Implied volatility: 0.88
Historic volatility: 0.20
Parity: 0.16
Time value: 0.10
Break-even: 15.40
Moneyness: 1.10
Premium: 0.06
Premium p.a.: 1.07
Spread abs.: 0.03
Spread %: 13.04%
Delta: -0.60
Theta: -0.03
Omega: -3.75
Rho: -0.01
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.250
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -8.00%
3 Months
  -8.00%
YTD  
+21.05%
1 Year  
+15.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.320 0.190
6M High / 6M Low: 0.330 0.140
High (YTD): 2024-03-11 0.330
Low (YTD): 2024-01-08 0.170
52W High: 2024-03-11 0.330
52W Low: 2023-08-21 0.130
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   0.220
Avg. volume 1Y:   0.000
Volatility 1M:   173.52%
Volatility 6M:   128.68%
Volatility 1Y:   117.51%
Volatility 3Y:   -