DZ Bank Put 60 NDA 21.06.2024/  DE000DW3R826  /

EUWAX
2024-05-23  8:12:48 AM Chg.+0.002 Bid10:35:59 AM Ask10:35:59 AM Underlying Strike price Expiration date Option type
0.013EUR +18.18% 0.036
Bid Size: 30,000
0.066
Ask Size: 30,000
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: -79.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.33
Parity: -1.42
Time value: 0.09
Break-even: 59.07
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 9.28
Spread abs.: 0.09
Spread %: 3,000.00%
Delta: -0.12
Theta: -0.05
Omega: -9.43
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+85.71%
1 Month
  -71.11%
3 Months
  -96.90%
YTD
  -93.16%
1 Year
  -97.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.001
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: 2023-05-31 0.540
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   8,690.79%
Volatility 6M:   3,500.87%
Volatility 1Y:   2,462.66%
Volatility 3Y:   -