DZ Bank Put 52 NDA 21.06.2024/  DE000DW3H827  /

EUWAX
2024-05-23  11:05:57 AM Chg.+0.020 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.021EUR +2000.00% 0.021
Bid Size: 30,000
0.051
Ask Size: 30,000
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: -81.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.33
Parity: -2.22
Time value: 0.09
Break-even: 51.09
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 29.21
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.08
Theta: -0.06
Omega: -6.74
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.021
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2000.00%
1 Month  
+2000.00%
3 Months
  -86.00%
YTD
  -73.42%
1 Year
  -92.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.026 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-02-13 0.180
Low (YTD): 2024-05-22 0.001
52W High: 2023-05-31 0.320
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   0.128
Avg. volume 1Y:   0.000
Volatility 1M:   10,050.39%
Volatility 6M:   4,164.01%
Volatility 1Y:   2,936.13%
Volatility 3Y:   -