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DZ Bank Put 30 AXA 21.06.2024/  DE000DW9MPT2  /

Frankfurt Zert./DZB
2024-06-19  1:35:31 PM Chg.+0.010 Bid1:54:12 PM Ask1:54:12 PM Underlying Strike price Expiration date Option type
0.011EUR +1000.00% 0.009
Bid Size: 100,000		 0.040
Ask Size: 100,000		 AXA S.A. INH. EO... 30.00 EUR 2024-06-21 Put
 

Master data

WKN: DW9MPT
Issuer: DZ Bank AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -72.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.18
Parity: -0.05
Time value: 0.04
Break-even: 29.58
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2,000.00%
Delta: -0.36
Theta: -0.15
Omega: -26.28
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.013
Low: 0.010
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1000.00%
1 Month  
+1000.00%
3 Months
  -59.26%
YTD
  -95.42%
1 Year
  -97.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-01-11 0.240
Low (YTD): 2024-06-18 0.001
52W High: 2023-07-10 0.510
52W Low: 2024-06-18 0.001
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   .880
Avg. price 1Y:   0.219
Avg. volume 1Y:   152.773
Volatility 1M:   4,386.24%
Volatility 6M:   1,868.00%
Volatility 1Y:   1,321.28%
Volatility 3Y:   -