DZ Bank Put 12 IVU/D/ DE000DW3Z6R1 /
| 2024-05-27 8:24:31 AM | Chg.- | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | - | - Bid Size: - |
- Ask Size: - |
IVU TRAFFIC TECHN.AG... | 12.00 - | 2024-06-21 | Put |
Master data
| WKN: | DW3Z6R |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | IVU TRAFFIC TECHN.AG O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2022-07-11 |
| Last trading day: | 2024-05-28 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -279.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.05 |
| Historic volatility: | 0.31 |
| Parity: | -1.95 |
| Time value: | 0.05 |
| Break-even: | 11.95 |
| Moneyness: | 0.86 |
| Premium: | 0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.07 |
| Theta: | -0.10 |
| Omega: | -20.11 |
| Rho: | 0.00 |
Quote data
| Open: | 0.120 |
|---|---|
| High: | 0.120 |
| Low: | 0.120 |
| Previous Close: | 0.130 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -70.00% | ||
| YTD | -85.37% | ||
| 1 Year | -87.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.150 | 0.090 |
| 6M High / 6M Low: | 0.910 | 0.060 |
| High (YTD): | 2024-01-31 | 0.910 |
| Low (YTD): | 2024-05-09 | 0.060 |
| 52W High: | 2023-10-19 | 1.470 |
| 52W Low: | 2024-05-09 | 0.060 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.739 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 511.98% | |
| Volatility 6M: | 312.34% | |
| Volatility 1Y: | 231.01% | |
| Volatility 3Y: | - |
