DZ Bank Put 50 CCC3 21.06.2024/  DE000DW63YD5  /

EUWAX
17/05/2024  08:08:54 Chg.-0.001 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
COCA-COLA CO. D... 50.00 - 21/06/2024 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: 21/06/2024
Issue date: 02/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -291.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.12
Parity: -0.83
Time value: 0.02
Break-even: 49.80
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 3.11
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.07
Theta: -0.01
Omega: -19.90
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -90.91%
3 Months
  -94.44%
YTD
  -92.86%
1 Year
  -99.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.011 0.002
6M High / 6M Low: 0.069 0.002
High (YTD): 05/01/2024 0.030
Low (YTD): 16/05/2024 0.002
52W High: 09/10/2023 0.230
52W Low: 16/05/2024 0.002
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   215.86%
Volatility 6M:   264.62%
Volatility 1Y:   227.68%
Volatility 3Y:   -