DZ Bank Put 24 IFX 21.06.2024/  DE000DW3JKK1  /

EUWAX
2024-04-29  8:11:21 AM Chg.0.000 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 24.00 - 2024-06-21 Put
 

Master data

WKN: DW3JKK
Issuer: DZ Bank AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 24.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -40.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.34
Parity: -0.90
Time value: 0.08
Break-even: 23.19
Moneyness: 0.73
Premium: 0.30
Premium p.a.: 5.02
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.13
Theta: -0.02
Omega: -5.17
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -90.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -99.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2024-01-17 0.031
Low (YTD): 2024-04-29 0.001
52W High: 2023-10-30 0.150
52W Low: 2024-04-29 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:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.049
Avg. volume 1Y:   0.000
Volatility 1M:   1,135.87%
Volatility 6M:   5,141.76%
Volatility 1Y:   3,690.51%
Volatility 3Y:   -