DZ Bank Put 20 ZAL 21.06.2024/  DE000DW3JUL8  /

EUWAX
2024-05-31  6:11:25 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ZALANDO SE 20.00 - 2024-06-21 Put
 

Master data

WKN: DW3JUL
Issuer: DZ Bank AG
Currency: EUR
Underlying: ZALANDO SE
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.15
Historic volatility: 0.48
Parity: -0.43
Time value: 0.08
Break-even: 19.19
Moneyness: 0.82
Premium: 0.21
Premium p.a.: 30.77
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.20
Theta: -0.04
Omega: -5.85
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.33%
3 Months
  -99.50%
YTD
  -99.44%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.440 0.001
High (YTD): 2024-01-17 0.440
Low (YTD): 2024-05-31 0.001
52W High: 2024-01-17 0.440
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   24.194
Avg. price 1Y:   0.156
Avg. volume 1Y:   11.811
Volatility 1M:   3,845.10%
Volatility 6M:   1,991.29%
Volatility 1Y:   1,415.93%
Volatility 3Y:   -