DZ Bank Put 68 NDA 21.06.2024/  DE000DW7ZLX9  /

EUWAX
2024-05-17  6:11:25 PM Chg.-0.007 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.058EUR -10.77% -
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: -90.46
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.32
Parity: -1.07
Time value: 0.09
Break-even: 67.13
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 3.36
Spread abs.: 0.03
Spread %: 52.63%
Delta: -0.14
Theta: -0.04
Omega: -12.49
Rho: -0.01
 

Quote data

Open: 0.066
High: 0.077
Low: 0.058
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.00%
1 Month
  -58.57%
3 Months
  -93.76%
YTD
  -85.50%
1 Year
  -91.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.058
1M High / 1M Low: 0.410 0.058
6M High / 6M Low: 1.110 0.058
High (YTD): 2024-03-05 1.110
Low (YTD): 2024-05-17 0.058
52W High: 2024-03-05 1.110
52W Low: 2024-05-17 0.058
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.522
Avg. volume 6M:   0.000
Avg. price 1Y:   0.560
Avg. volume 1Y:   0.000
Volatility 1M:   1,030.71%
Volatility 6M:   426.49%
Volatility 1Y:   315.12%
Volatility 3Y:   -