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DZ Bank Put 56 OEWA 20.12.2024/  DE000DQ3ECL5  /

EUWAX
2024-06-04  9:06:31 AM Chg.- Bid8:52:01 AM Ask8:52:01 AM Underlying Strike price Expiration date Option type
0.110EUR - -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 56.00 EUR 2024-12-20 Put
 

Master data

WKN: DQ3ECL
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 56.00 EUR
Maturity: 2024-12-20
Issue date: 2024-05-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -59.62
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -2.15
Time value: 0.13
Break-even: 54.70
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.60
Spread abs.: 0.03
Spread %: 30.00%
Delta: -0.10
Theta: -0.01
Omega: -6.00
Rho: -0.05
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -