DZ Bank Put 24 IFX 21.06.2024/  DE000DW3JKK1  /

EUWAX
17/05/2024  08:12:39 Chg.0.000 Bid13:05:31 Ask13:05:31 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 80,000
0.040
Ask Size: 80,000
INFINEON TECH.AG NA ... 24.00 - 21/06/2024 Put
 

Master data

WKN: DW3JKK
Issuer: DZ Bank AG
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 24.00 -
Maturity: 21/06/2024
Issue date: 22/06/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -45.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.29
Historic volatility: 0.36
Parity: -1.31
Time value: 0.08
Break-even: 23.19
Moneyness: 0.65
Premium: 0.37
Premium p.a.: 26.66
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.10
Theta: -0.04
Omega: -4.45
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.049 0.001
High (YTD): 17/01/2024 0.031
Low (YTD): 16/05/2024 0.001
52W High: 30/10/2023 0.150
52W Low: 16/05/2024 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:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.045
Avg. volume 1Y:   0.000
Volatility 1M:   1,079.54%
Volatility 6M:   5,156.27%
Volatility 1Y:   3,675.88%
Volatility 3Y:   -