DZ Bank Put 80 IBKR 21.06.2024
/ DE000DW0T2M2
DZ Bank Put 80 IBKR 21.06.2024/ DE000DW0T2M2 /
| 2024-05-23 8:08:01 AM |
Chg.+0.002 |
Bid5:29:09 PM |
Ask5:29:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+3.33% |
0.061
Bid Size: 30,000 |
0.076
Ask Size: 30,000 |
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: |
-150.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.21 |
| Parity: |
-4.16 |
| Time value: |
0.08 |
| Break-even: |
73.13 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
50.13 |
| Spread abs.: |
0.02 |
| Spread %: |
24.19% |
| Delta: |
-0.05 |
| Theta: |
-0.06 |
| Omega: |
-7.22 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
-22.50% |
| 3 Months |
|
|
-52.31% |
| YTD |
|
|
-88.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.060 |
| 1M High / 1M Low: |
0.090 |
0.060 |
| 6M High / 6M Low: |
0.810 |
0.060 |
| High (YTD): |
2024-01-02 |
0.500 |
| Low (YTD): |
2024-05-22 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.42% |
| Volatility 6M: |
|
110.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
