DZ Bank Put 50 CCC3 21.06.2024/  DE000DW63YD5  /

Frankfurt Zert./DZB
6/20/2024  9:34:53 AM Chg.0.000 Bid9:38:09 AM Ask9:38:09 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 2,500
0.031
Ask Size: 2,500
COCA-COLA CO. D... 50.00 - 6/21/2024 Put
 

Master data

WKN: DW63YD
Issuer: DZ Bank AG
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 6/21/2024
Issue date: 11/2/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -291.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.46
Historic volatility: 0.12
Parity: -0.83
Time value: 0.02
Break-even: 49.80
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.07
Theta: -0.21
Omega: -20.13
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -87.50%
YTD
  -95.45%
1 Year
  -98.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.045 0.001
High (YTD): 1/5/2024 0.028
Low (YTD): 6/19/2024 0.001
52W High: 10/13/2023 0.210
52W Low: 6/19/2024 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:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.048
Avg. volume 1Y:   0.000
Volatility 1M:   540.56%
Volatility 6M:   430.72%
Volatility 1Y:   331.32%
Volatility 3Y:   -