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DZ Bank Put 12 IVU/D 21.06.2024/  DE000DW3Z6R1  /

EUWAX
27/05/2024  08:24:31 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.120EUR - -
Bid Size: -		 -
Ask Size: -		 IVU TRAFFIC TECHN.AG... 12.00 - 21/06/2024 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: 21/06/2024
Issue date: 11/07/2022
Last trading day: 28/05/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -296.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.31
Parity: -2.80
Time value: 0.05
Break-even: 11.95
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 17.57
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.05
Theta: -0.01
Omega: -16.17
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  
+33.33%
1 Month     0.00%
3 Months
  -82.35%
YTD
  -85.37%
1 Year
  -86.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.090
1M High / 1M Low: 0.190 0.060
6M High / 6M Low: 0.910 0.060
High (YTD): 31/01/2024 0.910
Low (YTD): 09/05/2024 0.060
52W High: 19/10/2023 1.470
52W Low: 09/05/2024 0.060
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.484
Avg. volume 6M:   0.000
Avg. price 1Y:   0.748
Avg. volume 1Y:   0.000
Volatility 1M:   577.50%
Volatility 6M:   301.16%
Volatility 1Y:   224.16%
Volatility 3Y:   -