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DZ Bank Put 1.6 AT1 21.06.2024/  DE000DW3UB86  /

EUWAX
2024-05-24  8:25:52 AM Chg.+0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.080EUR +60.00% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 1.60 - 2024-06-21 Put
 

Master data

WKN: DW3UB8
Issuer: DZ Bank AG
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Put
Strike price: 1.60 -
Maturity: 2024-06-21
Issue date: 2022-07-04
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.60
Historic volatility: 0.61
Parity: -0.48
Time value: 0.13
Break-even: 1.47
Moneyness: 0.77
Premium: 0.29
Premium p.a.: 31.35
Spread abs.: 0.06
Spread %: 85.71%
Delta: -0.20
Theta: 0.00
Omega: -3.27
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.33%
3 Months
  -50.00%
YTD
  -11.11%
1 Year
  -88.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.050
1M High / 1M Low: 0.120 0.013
6M High / 6M Low: 0.200 0.013
High (YTD): 2024-03-05 0.200
Low (YTD): 2024-05-09 0.013
52W High: 2023-05-29 0.710
52W Low: 2024-05-09 0.013
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   2,918.29%
Volatility 6M:   1,189.01%
Volatility 1Y:   842.70%
Volatility 3Y:   -