DZ Bank Put 150 AAPL 21.06.2024/  DE000DW7ZRY4  /

EUWAX
17/05/2024  08:18:13 Chg.-0.001 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.009EUR -10.00% -
Bid Size: -
-
Ask Size: -
Apple Inc 150.00 USD 21/06/2024 Put
 

Master data

WKN: DW7ZRY
Issuer: DZ Bank AG
Currency: EUR
Underlying: Apple Inc
Type: Warrant
Option type: Put
Strike price: 150.00 USD
Maturity: 21/06/2024
Issue date: 25/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -727.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -3.67
Time value: 0.02
Break-even: 137.78
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 6.38
Spread abs.: 0.02
Spread %: 166.67%
Delta: -0.03
Theta: -0.02
Omega: -19.54
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.06%
1 Month
  -94.38%
3 Months
  -91.00%
YTD
  -93.57%
1 Year
  -98.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.010
1M High / 1M Low: 0.210 0.010
6M High / 6M Low: 0.220 0.010
High (YTD): 05/01/2024 0.220
Low (YTD): 16/05/2024 0.010
52W High: 24/05/2023 0.830
52W Low: 16/05/2024 0.010
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.307
Avg. volume 1Y:   19.531
Volatility 1M:   356.05%
Volatility 6M:   265.91%
Volatility 1Y:   207.89%
Volatility 3Y:   -