DZ Bank Put 260 MUV2 20.09.2024/  DE000DW7HYR2  /

Frankfurt Zert./DZB
2024-06-14  9:34:54 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 1,250
0.120
Ask Size: 1,250
MUENCH.RUECKVERS.VNA... 260.00 EUR 2024-09-20 Put
 

Master data

WKN: DW7HYR
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 260.00 EUR
Maturity: 2024-09-20
Issue date: 2022-11-10
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -380.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.17
Parity: -19.68
Time value: 0.12
Break-even: 258.80
Moneyness: 0.57
Premium: 0.43
Premium p.a.: 2.88
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: -0.02
Theta: -0.04
Omega: -7.98
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.027
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.67%
YTD
  -99.64%
1 Year
  -99.90%
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: 0.290 0.001
High (YTD): 2024-01-02 0.250
Low (YTD): 2024-06-14 0.001
52W High: 2023-06-15 1.030
52W Low: 2024-06-14 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:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.308
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,334.71%
Volatility 1Y:   944.87%
Volatility 3Y:   -