DZ Bank Put 93 IBKR 21.06.2024
/ DE000DW0T2W1
DZ Bank Put 93 IBKR 21.06.2024/ DE000DW0T2W1 /
| 2024-05-24 8:08:39 AM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Interactive Brokers ... |
93.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DW0T2W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Interactive Brokers Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
93.00 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: |
-128.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.21 |
| Parity: |
-3.23 |
| Time value: |
0.09 |
| Break-even: |
84.82 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
27.51 |
| Spread abs.: |
0.02 |
| Spread %: |
19.48% |
| Delta: |
-0.07 |
| Theta: |
-0.07 |
| Omega: |
-8.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.070 |
| 1M High / 1M Low: |
0.100 |
0.070 |
| 6M High / 6M Low: |
1.670 |
0.070 |
| High (YTD): |
2024-01-02 |
1.110 |
| Low (YTD): |
2024-05-22 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.536 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.74% |
| Volatility 6M: |
|
120.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
