DZ Bank Put 2 IES 20.06.2024/  DE000DW3JKM7  /

EUWAX
2024-05-27  9:07:46 AM Chg.0.000 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000
0.040
Ask Size: 100,000
INTESA SANPAOLO 2.00 - 2024-06-20 Put
 

Master data

WKN: DW3JKM
Issuer: DZ Bank AG
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Warrant
Option type: Put
Strike price: 2.00 -
Maturity: 2024-06-20
Issue date: 2022-06-22
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -58.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.80
Historic volatility: 0.21
Parity: -1.55
Time value: 0.06
Break-even: 1.94
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.07
Theta: 0.00
Omega: -4.04
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -97.22%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.041 0.001
High (YTD): 2024-01-03 0.026
Low (YTD): 2024-05-24 0.001
52W High: 2023-05-31 0.210
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.062
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,132.80%
Volatility 1Y:   1,513.48%
Volatility 3Y:   -