OverviewChartNewsTraderScreen

DZ Bank Put 40 1NBA 21.06.2024/  DE000DW3H8F4  /

EUWAX
5/17/2024  9:05:10 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ANHEUSER-BUSCH INBEV 40.00 - 6/21/2024 Put
 

Master data

WKN: DW3H8F
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 6/21/2024
Issue date: 6/22/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -151.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.18
Parity: -2.21
Time value: 0.04
Break-even: 39.59
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 26.72
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: -0.05
Theta: -0.03
Omega: -7.33
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -85.71%
YTD
  -93.75%
1 Year
  -99.17%
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: 0.016 0.001
High (YTD): 2/6/2024 0.010
Low (YTD): 5/17/2024 0.001
52W High: 5/31/2023 0.170
52W Low: 5/17/2024 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:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,474.18%
Volatility 1Y:   1,752.92%
Volatility 3Y:   -