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DZ Bank Put 150 ADS 21.06.2024/  DE000DW3R7L2  /

Frankfurt Zert./DZB
2024-05-29  9:34:53 PM Chg.0.000 Bid9:57:59 PM Ask9:57:59 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ADIDAS AG NA O.N. 150.00 - 2024-06-21 Put
 

Master data

WKN: DW3R7L
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -274.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.94
Historic volatility: 0.29
Parity: -7.23
Time value: 0.08
Break-even: 149.19
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 90.13
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.04
Theta: -0.09
Omega: -9.82
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.50%
YTD
  -99.75%
1 Year
  -99.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.660 0.001
High (YTD): 2024-01-17 0.660
Low (YTD): 2024-05-29 0.001
52W High: 2023-06-01 1.760
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.588
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   280.30%
Volatility 1Y:   218.48%
Volatility 3Y:   -