DZ Bank Put 68 NDA 21.06.2024
/ DE000DW7ZLX9
DZ Bank Put 68 NDA 21.06.2024/ DE000DW7ZLX9 /
| 2024-05-27 12:34:51 PM |
Chg.-0.008 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
68.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW7ZLX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
68.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-74.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.33 |
| Parity: |
-0.69 |
| Time value: |
0.10 |
| Break-even: |
67.00 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
3.29 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
-0.19 |
| Theta: |
-0.05 |
| Omega: |
-14.22 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.072 |
| High: |
0.079 |
| Low: |
0.072 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.03% |
| 1 Month |
|
|
-48.57% |
| 3 Months |
|
|
-92.73% |
| YTD |
|
|
-82.44% |
| 1 Year |
|
|
-90.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.061 |
| 1M High / 1M Low: |
0.400 |
0.042 |
| 6M High / 6M Low: |
1.100 |
0.042 |
| High (YTD): |
2024-03-05 |
1.100 |
| Low (YTD): |
2024-05-20 |
0.042 |
| 52W High: |
2024-03-05 |
1.100 |
| 52W Low: |
2024-05-20 |
0.042 |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.503 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.541 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,044.08% |
| Volatility 6M: |
|
439.74% |
| Volatility 1Y: |
|
323.94% |
| Volatility 3Y: |
|
- |
