OverviewChartNewsTraderScreen

DZ Bank Put 56 EVD 21.06.2024/  DE000DW3SBW6  /

EUWAX
2024-05-15  12:06:18 PM Chg.+0.017 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
0.018EUR +1700.00% 0.018
Bid Size: 75,000		 0.048
Ask Size: 75,000		 CTS EVENTIM KGAA 56.00 - 2024-06-21 Put
 

Master data

WKN: DW3SBW
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Put
Strike price: 56.00 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -89.07
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.29
Parity: -2.51
Time value: 0.09
Break-even: 55.09
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 14.50
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.08
Theta: -0.04
Omega: -6.79
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.018
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1700.00%
1 Month  
+1700.00%
3 Months
  -82.00%
YTD
  -93.08%
1 Year
  -97.31%
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: 0.400 0.001
High (YTD): 2024-01-19 0.340
Low (YTD): 2024-05-14 0.001
52W High: 2023-09-26 0.760
52W Low: 2024-05-14 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:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.367
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   3,632.51%
Volatility 1Y:   2,553.31%
Volatility 3Y:   -