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DZ Bank Put 56 1NBA 21.06.2024/  DE000DW3Z4X4  /

EUWAX
14/06/2024  09:19:07 Chg.+0.025 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.060EUR +71.43% -
Bid Size: -		 -
Ask Size: -		 ANHEUSER-BUSCH INBEV 56.00 - 21/06/2024 Put
 

Master data

WKN: DW3Z4X
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Warrant
Option type: Put
Strike price: 56.00 -
Maturity: 21/06/2024
Issue date: 11/07/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -50.42
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.05
Implied volatility: 0.29
Historic volatility: 0.18
Parity: 0.05
Time value: 0.06
Break-even: 54.90
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 22.22%
Delta: -0.59
Theta: -0.06
Omega: -29.75
Rho: -0.01
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+215.79%
1 Month  
+400.00%
3 Months
  -75.00%
YTD
  -72.73%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.029
1M High / 1M Low: 0.060 0.005
6M High / 6M Low: 0.360 0.005
High (YTD): 18/04/2024 0.360
Low (YTD): 20/05/2024 0.005
52W High: 09/10/2023 0.750
52W Low: 20/05/2024 0.005
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.357
Avg. volume 1Y:   0.000
Volatility 1M:   738.59%
Volatility 6M:   378.02%
Volatility 1Y:   275.30%
Volatility 3Y:   -