DZ Bank Put 95 IBKR 21.06.2024
/ DE000DW0T2Y7
DZ Bank Put 95 IBKR 21.06.2024/ DE000DW0T2Y7 /
| 2024-06-05 8:09:35 AM |
Chg.+0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
Interactive Brokers ... |
95.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DW0T2Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Interactive Brokers Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 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: |
-116.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.01 |
| Historic volatility: |
0.21 |
| Parity: |
-2.73 |
| Time value: |
0.10 |
| Break-even: |
86.32 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
18.07% |
| Delta: |
-0.08 |
| Theta: |
-0.11 |
| Omega: |
-9.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-93.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.080 |
| 1M High / 1M Low: |
0.100 |
0.070 |
| 6M High / 6M Low: |
1.690 |
0.070 |
| High (YTD): |
2024-01-02 |
1.250 |
| Low (YTD): |
2024-05-28 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.14% |
| Volatility 6M: |
|
121.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
