DZ Bank Put 60 NDA 21.06.2024
/ DE000DW3R826
DZ Bank Put 60 NDA 21.06.2024/ DE000DW3R826 /
| 2024-05-17 6:11:23 PM |
Chg.-0.001 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-14.29% |
-
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: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-86.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.32 |
| Parity: |
-1.87 |
| Time value: |
0.09 |
| Break-even: |
59.09 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
9.90 |
| Spread abs.: |
0.09 |
| Spread %: |
9,000.00% |
| Delta: |
-0.10 |
| Theta: |
-0.04 |
| Omega: |
-8.33 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.031 |
| Low: |
0.005 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.68% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-98.57% |
| YTD |
|
|
-96.84% |
| 1 Year |
|
|
-98.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.006 |
| 1M High / 1M Low: |
0.080 |
0.006 |
| 6M High / 6M Low: |
0.500 |
0.006 |
| High (YTD): |
2024-03-05 |
0.500 |
| Low (YTD): |
2024-05-17 |
0.006 |
| 52W High: |
2023-05-31 |
0.540 |
| 52W Low: |
2024-05-17 |
0.006 |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.281 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
683.85% |
| Volatility 6M: |
|
326.52% |
| Volatility 1Y: |
|
252.75% |
| Volatility 3Y: |
|
- |
