DZ Bank Put 0.8 21.06.2024/  DE000DW375S8  /

EUWAX
5/27/2024  8:23:14 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
SINGULUS TECHNOL. EO... 0.80 - 6/21/2024 Put
 

Master data

WKN: DW375S
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Put
Strike price: 0.80 -
Maturity: 6/21/2024
Issue date: 7/18/2022
Last trading day: 5/28/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -1,660.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.63
Historic volatility: 0.62
Parity: -0.86
Time value: 0.00
Break-even: 0.80
Moneyness: 0.48
Premium: 0.52
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -9.28
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.030
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.00%
YTD
  -90.00%
1 Year
  -98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 1/24/2024 0.060
Low (YTD): 5/27/2024 0.001
52W High: 11/17/2023 0.080
52W Low: 5/27/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.019
Avg. volume 1Y:   0.000
Volatility 1M:   20,978.36%
Volatility 6M:   12,532.87%
Volatility 1Y:   18,628.09%
Volatility 3Y:   -