OverviewChartNewsTraderScreen

DZ Bank Put 350 M4I 21.06.2024/  DE000DW7H1L3  /

EUWAX
2024-06-05  8:14:24 AM Chg.-0.007 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.011EUR -38.89% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 350.00 - 2024-06-21 Put
 

Master data

WKN: DW7H1L
Issuer: DZ Bank AG
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Warrant
Option type: Put
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2022-11-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -973.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.14
Parity: -5.87
Time value: 0.04
Break-even: 349.58
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 20.83
Spread abs.: 0.03
Spread %: 250.00%
Delta: -0.03
Theta: -0.07
Omega: -29.32
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.018
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.11%
1 Month
  -31.25%
3 Months
  -90.00%
YTD
  -96.45%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.011
1M High / 1M Low: 0.021 0.006
6M High / 6M Low: 0.580 0.006
High (YTD): 2024-01-05 0.420
Low (YTD): 2024-05-23 0.006
52W High: 2023-06-09 2.270
52W Low: 2024-05-23 0.006
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.736
Avg. volume 1Y:   0.000
Volatility 1M:   761.33%
Volatility 6M:   371.36%
Volatility 1Y:   275.51%
Volatility 3Y:   -