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DZ Bank Put 450 ASME 21.06.2024/  DE000DW3R8T3  /

EUWAX
5/23/2024  9:06:08 AM Chg.-0.001 Bid5:39:07 PM Ask5:39:07 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.001
Bid Size: 600		 0.300
Ask Size: 600		 ASML HOLDING EO -... 450.00 - 6/21/2024 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: 6/21/2024
Issue date: 6/30/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -284.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 0.29
Parity: -40.41
Time value: 0.30
Break-even: 447.00
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: -0.02
Theta: -0.29
Omega: -6.62
Rho: -0.02
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.25%
1 Month
  -89.39%
3 Months
  -96.32%
YTD
  -98.25%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.008
1M High / 1M Low: 0.066 0.008
6M High / 6M Low: 0.760 0.008
High (YTD): 1/3/2024 0.490
Low (YTD): 5/22/2024 0.008
52W High: 9/27/2023 2.160
52W Low: 5/22/2024 0.008
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.214
Avg. volume 6M:   0.000
Avg. price 1Y:   0.854
Avg. volume 1Y:   0.000
Volatility 1M:   269.76%
Volatility 6M:   364.85%
Volatility 1Y:   272.28%
Volatility 3Y:   -