DZ Bank Put 4 DEZ 21.06.2024/  DE000DW3SCU8  /

EUWAX
2024-05-10  6:15:28 PM Chg.- Bid8:01:02 AM Ask8:01:02 AM Underlying Strike price Expiration date Option type
0.060EUR - 0.060
Bid Size: 5,000
0.170
Ask Size: 5,000
DEUTZ AG O.N. 4.00 - 2024-06-21 Put
 

Master data

WKN: DW3SCU
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -31.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.08
Historic volatility: 0.33
Parity: -1.44
Time value: 0.17
Break-even: 3.83
Moneyness: 0.74
Premium: 0.30
Premium p.a.: 10.26
Spread abs.: 0.12
Spread %: 240.00%
Delta: -0.15
Theta: -0.01
Omega: -4.65
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.090
Low: 0.060
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5900.00%
1 Month  
+5900.00%
3 Months  
+20.00%
YTD
  -62.50%
1 Year
  -73.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.001
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 2024-01-17 0.210
Low (YTD): 2024-05-09 0.001
52W High: 2023-10-25 0.640
52W Low: 2024-05-09 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.229
Avg. volume 1Y:   0.000
Volatility 1M:   23,176.21%
Volatility 6M:   15,526.25%
Volatility 1Y:   11,011.94%
Volatility 3Y:   -