DZ Bank Put 36 FPE3 21.06.2024/  DE000DW7ZM50  /

Frankfurt Zert./DZB
2024-05-02  1:08:55 PM Chg.+0.010 Bid2024-05-02 Ask2024-05-02 Underlying Strike price Expiration date Option type
0.016EUR +166.67% 0.016
Bid Size: 75,000
0.100
Ask Size: 75,000
FUCHS SE VZO NA O.N... 36.00 EUR 2024-06-21 Put
 

Master data

WKN: DW7ZM5
Issuer: DZ Bank AG
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Put
Strike price: 36.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -43.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.21
Parity: -0.78
Time value: 0.10
Break-even: 35.00
Moneyness: 0.82
Premium: 0.20
Premium p.a.: 2.81
Spread abs.: 0.10
Spread %: 1,900.00%
Delta: -0.16
Theta: -0.02
Omega: -7.19
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.018
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+77.78%
1 Month  
+128.57%
3 Months
  -80.00%
YTD
  -88.57%
1 Year
  -95.68%
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 2024-01-08 0.160
Low (YTD): 2024-04-12 0.001
52W High: 2023-06-28 0.470
52W Low: 2024-04-12 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.201
Avg. volume 1Y:   0.000
Volatility 1M:   1,408.33%
Volatility 6M:   920.82%
Volatility 1Y:   652.48%
Volatility 3Y:   -