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DZ Bank Put 36 GBF 21.06.2024/  DE000DW94RG7  /

EUWAX
5/14/2024  12:06:40 PM Chg.+0.004 Bid5/14/2024 Ask5/14/2024 Underlying Strike price Expiration date Option type
0.043EUR +10.26% 0.043
Bid Size: 60,000		 0.053
Ask Size: 60,000		 BILFINGER SE O.N. 36.00 - 6/21/2024 Put
 

Master data

WKN: DW94RG
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 6/21/2024
Issue date: 2/17/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -69.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.25
Parity: -0.98
Time value: 0.07
Break-even: 35.34
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 6.16
Spread abs.: 0.03
Spread %: 83.33%
Delta: -0.12
Theta: -0.03
Omega: -8.14
Rho: -0.01
 

Quote data

Open: 0.037
High: 0.044
Low: 0.037
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+126.32%
1 Month
  -52.22%
3 Months
  -64.17%
YTD
  -89.51%
1 Year
  -91.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.014
1M High / 1M Low: 0.090 0.014
6M High / 6M Low: 0.480 0.014
High (YTD): 1/3/2024 0.450
Low (YTD): 5/8/2024 0.014
52W High: 8/21/2023 0.730
52W Low: 5/8/2024 0.014
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   0.392
Avg. volume 1Y:   0.000
Volatility 1M:   766.99%
Volatility 6M:   334.75%
Volatility 1Y:   241.36%
Volatility 3Y:   -