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DZ Bank Put 3.6 TNE5 21.06.2024/  DE000DW3G076  /

EUWAX
2024-06-17  9:19:31 AM Chg.0.000 Bid5:35:01 PM Ask5:35:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 18,750		 0.061
Ask Size: 18,750		 TELEFONICA INH. ... 3.60 - 2024-06-21 Put
 

Master data

WKN: DW3G07
Issuer: DZ Bank AG
Currency: EUR
Underlying: TELEFONICA INH. EO 1
Type: Warrant
Option type: Put
Strike price: 3.60 -
Maturity: 2024-06-21
Issue date: 2022-06-21
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -67.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.45
Historic volatility: 0.18
Parity: -0.51
Time value: 0.06
Break-even: 3.54
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.17
Theta: -0.02
Omega: -11.48
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
  -98.57%
YTD
  -99.62%
1 Year
  -99.71%
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: 0.260 0.001
High (YTD): 2024-02-09 0.230
Low (YTD): 2024-06-14 0.001
52W High: 2023-08-07 0.370
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:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.166
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   748.53%
Volatility 1Y:   537.42%
Volatility 3Y:   -