DZ Bank Put 52 NDA 21.06.2024/  DE000DW3H827  /

Frankfurt Zert./DZB
2024-05-27  12:34:54 PM Chg.+0.015 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.016EUR +1500.00% 0.001
Bid Size: 3,000
-
Ask Size: -
AURUBIS AG 52.00 - 2024-06-21 Put
 

Master data

WKN: DW3H82
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 52.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -155.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.33
Parity: -2.29
Time value: 0.05
Break-even: 51.52
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 51.52
Spread abs.: 0.05
Spread %: 4,700.00%
Delta: -0.06
Theta: -0.04
Omega: -8.58
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.016
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1500.00%
1 Month  
+1500.00%
3 Months
  -88.57%
YTD
  -80.00%
1 Year
  -94.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-02-13 0.180
Low (YTD): 2024-05-24 0.001
52W High: 2023-05-31 0.320
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   0.123
Avg. volume 1Y:   0.000
Volatility 1M:   8,370.62%
Volatility 6M:   3,230.88%
Volatility 1Y:   2,283.22%
Volatility 3Y:   -