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DZ Bank Put 11 IVU/D 21.06.2024/  DE000DW3Z6Q3  /

Frankfurt Zert./DZB
5/27/2024  12:35:19 PM Chg.+0.040 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.080EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 IVU TRAFFIC TECHN.AG... 11.00 - 6/21/2024 Put
 

Master data

WKN: DW3Z6Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: IVU TRAFFIC TECHN.AG O.N.
Type: Warrant
Option type: Put
Strike price: 11.00 -
Maturity: 6/21/2024
Issue date: 7/11/2022
Last trading day: 5/28/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -490.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.32
Parity: -3.70
Time value: 0.03
Break-even: 10.97
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 30.16
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: 0.00
Omega: -14.90
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.080
Low: 0.050
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+7900.00%
3 Months
  -77.78%
YTD
  -83.33%
1 Year
  -84.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.040
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.530 0.001
High (YTD): 1/17/2024 0.530
Low (YTD): 5/8/2024 0.001
52W High: 10/19/2023 1.010
52W Low: 5/8/2024 0.001
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   0.467
Avg. volume 1Y:   0.000
Volatility 1M:   17,311.53%
Volatility 6M:   11,845.96%
Volatility 1Y:   8,331.58%
Volatility 3Y:   -