DZ Bank Put 4 TEG 21.06.2024/  DE000DW7HZ16  /

EUWAX
2024-05-24  6:11:27 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,000
-
Ask Size: -
TAG IMMOBILIEN AG 4.00 - 2024-06-21 Put
 

Master data

WKN: DW7HZ1
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 2024-06-21
Issue date: 2022-11-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -118.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.81
Historic volatility: 0.38
Parity: -10.20
Time value: 0.12
Break-even: 3.88
Moneyness: 0.28
Premium: 0.73
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: -0.02
Theta: -0.01
Omega: -2.57
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     0.00%
YTD
  -98.75%
1 Year
  -99.63%
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: 0.110 0.001
High (YTD): 2024-01-04 0.050
Low (YTD): 2024-05-23 0.001
52W High: 2023-06-27 0.360
52W Low: 2024-05-23 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:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,820.43%
Volatility 1Y:   1,290.97%
Volatility 3Y:   -