DZ Bank Put 6 TEG 21.06.2024/  DE000DW7HZ24  /

EUWAX
2024-05-24  1:05:36 PM Chg.0.000 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.041
Ask Size: 20,000
TAG IMMOBILIEN AG 6.00 - 2024-06-21 Put
 

Master data

WKN: DW7HZ2
Issuer: DZ Bank AG
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 2024-06-21
Issue date: 2022-11-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -118.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.98
Historic volatility: 0.38
Parity: -8.20
Time value: 0.12
Break-even: 5.88
Moneyness: 0.42
Premium: 0.59
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: -0.03
Theta: -0.01
Omega: -3.78
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -98.89%
YTD
  -99.29%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 2024-02-05 0.160
Low (YTD): 2024-05-23 0.001
52W High: 2023-06-27 0.870
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.303
Avg. volume 1Y:   0.000
Volatility 1M:   13,491.95%
Volatility 6M:   5,590.96%
Volatility 1Y:   3,934.83%
Volatility 3Y:   -