DZ Bank Put 80 IBKR 21.06.2024
/ DE000DW0T2M2
DZ Bank Put 80 IBKR 21.06.2024/ DE000DW0T2M2 /
| 2024-06-06 8:09:19 AM |
Chg.0.000 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
0.00% |
0.056
Bid Size: 12,000 |
0.086
Ask Size: 12,000 |
Interactive Brokers ... |
80.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DW0T2M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Interactive Brokers Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-161.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.38 |
| Historic volatility: |
0.21 |
| Parity: |
-4.11 |
| Time value: |
0.07 |
| Break-even: |
72.81 |
| Moneyness: |
0.64 |
| Premium: |
0.36 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
26.79% |
| Delta: |
-0.05 |
| Theta: |
-0.10 |
| Omega: |
-7.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
-89.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.056 |
| 1M High / 1M Low: |
0.080 |
0.056 |
| 6M High / 6M Low: |
0.690 |
0.056 |
| High (YTD): |
2024-01-02 |
0.500 |
| Low (YTD): |
2024-06-05 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.88% |
| Volatility 6M: |
|
104.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
