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DZ Bank Put 170 UNP 21.06.2024/  DE000DW636Q7  /

Frankfurt Zert./DZB
2024-06-07  9:34:46 PM Chg.-0.001 Bid9:55:00 PM Ask9:55:00 PM Underlying Strike price Expiration date Option type
0.010EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 UNION PAC. DL... 170.00 - 2024-06-21 Put
 

Master data

WKN: DW636Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Put
Strike price: 170.00 -
Maturity: 2024-06-21
Issue date: 2022-11-02
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -527.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.18
Parity: -4.11
Time value: 0.04
Break-even: 169.60
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 300.00%
Delta: -0.04
Theta: -0.08
Omega: -19.12
Rho: 0.00
 

Quote data

Open: 0.011
High: 0.011
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -33.33%
3 Months
  -77.78%
YTD
  -85.71%
1 Year
  -98.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.017 0.010
6M High / 6M Low: 0.140 0.010
High (YTD): 2024-01-11 0.090
Low (YTD): 2024-06-07 0.010
52W High: 2023-06-12 0.720
52W Low: 2024-06-07 0.010
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.227
Avg. volume 1Y:   0.000
Volatility 1M:   121.64%
Volatility 6M:   183.38%
Volatility 1Y:   158.75%
Volatility 3Y:   -