OverviewChartNewsTraderScreen

DZ Bank Put 50 CCC3 21.06.2024/  DE000DW63YD5  /

EUWAX
5/27/2024  8:07:57 AM Chg.-0.001 Bid5:29:03 PM Ask5:29:03 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 30,000		 0.020
Ask Size: 30,000		 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: -285.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.12
Parity: -0.72
Time value: 0.02
Break-even: 49.80
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 4.86
Spread abs.: 0.02
Spread %: 900.00%
Delta: -0.08
Theta: -0.02
Omega: -21.70
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -75.00%
3 Months
  -92.31%
YTD
  -92.86%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.048 0.001
High (YTD): 1/5/2024 0.030
Low (YTD): 5/20/2024 0.001
52W High: 10/9/2023 0.230
52W Low: 5/20/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   445.29%
Volatility 6M:   303.97%
Volatility 1Y:   253.14%
Volatility 3Y:   -