DZ Bank Put 56 EVD 21.06.2024/  DE000DW3SBW6  /

Frankfurt Zert./DZB
2024-05-27  12:34:53 PM Chg.+0.017 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.018EUR +1700.00% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 56.00 - 2024-06-21 Put
 

Master data

WKN: DW3SBW
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Put
Strike price: 56.00 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8,045.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.28
Parity: -2.45
Time value: 0.00
Break-even: 55.99
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -23.59
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.019
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1700.00%
3 Months
  -48.57%
YTD
  -93.08%
1 Year
  -95.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.018 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 2024-01-11 0.340
Low (YTD): 2024-05-24 0.001
52W High: 2023-09-26 0.760
52W Low: 2024-05-24 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.341
Avg. volume 1Y:   0.000
Volatility 1M:   7,183.81%
Volatility 6M:   4,090.17%
Volatility 1Y:   2,845.22%
Volatility 3Y:   -