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DZ Bank Put 36 FIE 21.06.2024/  DE000DW3JFR6  /

EUWAX
2024-05-20  12:05:53 PM Chg.+0.015 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
0.016EUR +1500.00% 0.016
Bid Size: 35,000		 0.046
Ask Size: 35,000		 FIELMANN GROUP AG O.... 36.00 - 2024-06-21 Put
 

Master data

WKN: DW3JFR
Issuer: DZ Bank AG
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -51.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.23
Parity: -1.07
Time value: 0.09
Break-even: 35.09
Moneyness: 0.77
Premium: 0.25
Premium p.a.: 11.49
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.13
Theta: -0.04
Omega: -6.68
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.016
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1500.00%
1 Month
  -11.11%
3 Months
  -69.81%
YTD
  -51.52%
1 Year
  -85.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.061 0.001
High (YTD): 2024-03-07 0.057
Low (YTD): 2024-05-17 0.001
52W High: 2023-09-28 0.170
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   388.08%
Volatility 6M:   234.43%
Volatility 1Y:   195.73%
Volatility 3Y:   -