DZ Bank Put 450 ASME 21.06.2024/  DE000DW3R8T3  /

EUWAX
05/06/2024  09:07:02 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 450.00 - 21/06/2024 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: 21/06/2024
Issue date: 30/06/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -290.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.74
Historic volatility: 0.29
Parity: -42.29
Time value: 0.30
Break-even: 447.00
Moneyness: 0.52
Premium: 0.49
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 29,900.00%
Delta: -0.02
Theta: -0.52
Omega: -6.49
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -96.67%
YTD
  -98.75%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.005
1M High / 1M Low: 0.030 0.005
6M High / 6M Low: 0.570 0.005
High (YTD): 03/01/2024 0.490
Low (YTD): 05/06/2024 0.005
52W High: 27/09/2023 2.160
52W Low: 05/06/2024 0.005
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.163
Avg. volume 6M:   0.000
Avg. price 1Y:   0.789
Avg. volume 1Y:   0.000
Volatility 1M:   170.00%
Volatility 6M:   363.49%
Volatility 1Y:   272.21%
Volatility 3Y:   -