DZ Bank Put 60 NDA 21.06.2024/  DE000DW3R826  /

EUWAX
2024-05-27  5:05:40 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -
-
Ask Size: -
AURUBIS AG 60.00 - 2024-06-21 Put
 

Master data

WKN: DW3R82
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7,765.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.33
Parity: -1.77
Time value: 0.00
Break-even: 59.99
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 41.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -31.34
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.025
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+475.00%
1 Month  
+27.78%
3 Months
  -94.65%
YTD
  -87.89%
1 Year
  -94.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.023
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.500 0.001
High (YTD): 2024-03-05 0.500
Low (YTD): 2024-05-20 0.001
52W High: 2023-09-13 0.530
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.211
Avg. volume 6M:   0.000
Avg. price 1Y:   0.266
Avg. volume 1Y:   0.000
Volatility 1M:   9,734.53%
Volatility 6M:   3,616.01%
Volatility 1Y:   2,529.71%
Volatility 3Y:   -