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DZ Bank Put 450 ASME 21.06.2024/  DE000DW3R8T3  /

Frankfurt Zert./DZB
2024-05-24  9:34:52 PM Chg.0.000 Bid9:57:59 PM Ask9:57:59 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150		 0.300
Ask Size: 150		 ASML HOLDING EO -... 450.00 - 2024-06-21 Put
 

Master data

WKN: DW3R8T
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 450.00 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -293.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.29
Parity: -43.05
Time value: 0.30
Break-even: 447.00
Moneyness: 0.51
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: -0.02
Theta: -0.31
Omega: -6.42
Rho: -0.02
 

Quote data

Open: 0.006
High: 0.006
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.67%
YTD
  -99.76%
1 Year
  -99.94%
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: 0.770 0.001
High (YTD): 2024-01-04 0.490
Low (YTD): 2024-05-24 0.001
52W High: 2023-09-26 2.190
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:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.805
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   407.48%
Volatility 1Y:   301.68%
Volatility 3Y:   -