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DZ Bank Put 56 1NBA 21.06.2024/  DE000DW3Z4X4  /

EUWAX
2024-05-24  9:10:00 AM Chg.0.000 Bid5:35:05 PM Ask5:35:05 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% 0.007
Bid Size: 20,000		 0.027
Ask Size: 20,000		 ANHEUSER-BUSCH INBEV 56.00 - 2024-06-21 Put
 

Master data

WKN: DW3Z4X
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Warrant
Option type: Put
Strike price: 56.00 -
Maturity: 2024-06-21
Issue date: 2022-07-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -213.86
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -0.39
Time value: 0.03
Break-even: 55.72
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.40
Spread abs.: 0.02
Spread %: 250.00%
Delta: -0.14
Theta: -0.01
Omega: -29.17
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.013
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -93.81%
3 Months
  -93.16%
YTD
  -94.09%
1 Year
  -97.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.005
1M High / 1M Low: 0.220 0.005
6M High / 6M Low: 0.360 0.005
High (YTD): 2024-04-18 0.360
Low (YTD): 2024-05-20 0.005
52W High: 2023-05-31 0.780
52W Low: 2024-05-20 0.005
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   0.398
Avg. volume 1Y:   0.000
Volatility 1M:   523.83%
Volatility 6M:   273.45%
Volatility 1Y:   204.53%
Volatility 3Y:   -