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DZ Bank Put 30 AXA 21.06.2024/  DE000DW9MPT2  /

EUWAX
2024-06-18  9:09:41 AM Chg.-0.059 Bid6:01:09 PM Ask6:01:09 PM Underlying Strike price Expiration date Option type
0.041EUR -59.00% 0.001
Bid Size: 20,000		 0.041
Ask Size: 20,000		 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: -40.51
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.18
Parity: 0.00
Time value: 0.07
Break-even: 29.26
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 16.95
Spread abs.: 0.04
Spread %: 117.65%
Delta: -0.49
Theta: -0.12
Omega: -19.86
Rho: 0.00
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4000.00%
1 Month  
+1266.67%
3 Months
  -19.61%
YTD
  -82.92%
1 Year
  -90.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 2024-01-11 0.250
Low (YTD): 2024-06-13 0.001
52W High: 2023-07-10 0.510
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   0.000
Volatility 1M:   38,504.32%
Volatility 6M:   15,156.58%
Volatility 1Y:   10,719.61%
Volatility 3Y:   -