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DZ Bank Put 68 NDA 21.06.2024/  DE000DW7ZLX9  /

Frankfurt Zert./DZB
2024-05-23  11:34:37 AM Chg.-0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.100EUR -9.09% 0.100
Bid Size: 30,000		 0.110
Ask Size: 30,000		 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: -57.04
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.33
Parity: -0.62
Time value: 0.13
Break-even: 66.70
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 2.34
Spread abs.: 0.03
Spread %: 30.00%
Delta: -0.22
Theta: -0.05
Omega: -12.71
Rho: -0.01
 

Quote data

Open: 0.110
High: 0.130
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+49.25%
1 Month
  -47.37%
3 Months
  -89.25%
YTD
  -75.61%
1 Year
  -86.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.042
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:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.511
Avg. volume 6M:   0.000
Avg. price 1Y:   0.550
Avg. volume 1Y:   0.000
Volatility 1M:   1,023.79%
Volatility 6M:   438.32%
Volatility 1Y:   322.51%
Volatility 3Y:   -