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DZ Bank Put 18 EVK 21.06.2024/  DE000DW3SDZ5  /

EUWAX
2024-05-15  6:15:04 PM Chg.+0.011 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.042EUR +35.48% -
Bid Size: -		 -
Ask Size: -		 EVONIK INDUSTRIES NA... 18.00 - 2024-06-21 Put
 

Master data

WKN: DW3SDZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.21
Parity: -0.27
Time value: 0.06
Break-even: 17.42
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 3.27
Spread abs.: 0.03
Spread %: 107.14%
Delta: -0.21
Theta: -0.02
Omega: -7.62
Rho: -0.01
 

Quote data

Open: 0.031
High: 0.042
Low: 0.031
Previous Close: 0.031
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month
  -40.85%
3 Months
  -75.29%
YTD
  -65.00%
1 Year
  -79.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.031
1M High / 1M Low: 0.074 0.007
6M High / 6M Low: 0.210 0.007
High (YTD): 2024-01-23 0.210
Low (YTD): 2024-05-08 0.007
52W High: 2023-10-25 0.300
52W Low: 2024-05-08 0.007
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.169
Avg. volume 1Y:   0.000
Volatility 1M:   1,537.51%
Volatility 6M:   626.91%
Volatility 1Y:   446.53%
Volatility 3Y:   -