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DZ Bank Put 11 IVU/D 21.06.2024/  DE000DW3Z6Q3  /

EUWAX
5/27/2024  8:24:31 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.050EUR - -
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: -496.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.32
Parity: -3.90
Time value: 0.03
Break-even: 10.97
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 40.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: 0.00
Omega: -14.44
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -37.50%
1 Month  
+4900.00%
3 Months
  -86.49%
YTD
  -90.00%
1 Year
  -90.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.050
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.540 0.001
High (YTD): 1/31/2024 0.530
Low (YTD): 5/9/2024 0.001
52W High: 10/19/2023 1.010
52W Low: 5/9/2024 0.001
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   0.472
Avg. volume 1Y:   0.000
Volatility 1M:   35,177.55%
Volatility 6M:   14,055.27%
Volatility 1Y:   9,872.21%
Volatility 3Y:   -