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DZ Bank Put 12 IVU/D 21.06.2024/  DE000DW3Z6R1  /

Frankfurt Zert./DZB
2024-05-27  12:35:19 PM Chg.-0.020 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.110EUR -15.38% 0.050
Bid Size: 400		 -
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: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -78.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.31
Parity: -2.15
Time value: 0.18
Break-even: 11.82
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 8.26
Spread abs.: 0.06
Spread %: 50.00%
Delta: -0.14
Theta: -0.01
Omega: -10.91
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.130
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -8.33%
3 Months
  -84.29%
YTD
  -86.08%
1 Year
  -85.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.080
1M High / 1M Low: 0.190 0.060
6M High / 6M Low: 0.900 0.060
High (YTD): 2024-01-17 0.900
Low (YTD): 2024-05-08 0.060
52W High: 2023-10-19 1.470
52W Low: 2024-05-08 0.060
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.487
Avg. volume 6M:   0.000
Avg. price 1Y:   0.748
Avg. volume 1Y:   0.000
Volatility 1M:   606.23%
Volatility 6M:   315.71%
Volatility 1Y:   234.97%
Volatility 3Y:   -