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DZ Bank Put 60 EVD 21.06.2024/  DE000DW4XX86  /

Frankfurt Zert./DZB
2024-05-14  9:34:47 PM Chg.0.000 Bid8:02:00 AM Ask8:02:00 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 18,750		 0.084
Ask Size: 18,750		 CTS EVENTIM KGAA 60.00 - 2024-06-21 Put
 

Master data

WKN: DW4XX8
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2022-08-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -90.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.29
Parity: -2.22
Time value: 0.09
Break-even: 59.09
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 9.77
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.08
Theta: -0.04
Omega: -7.66
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.022
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.41%
YTD
  -99.75%
1 Year
  -99.88%
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: 0.570 0.001
High (YTD): 2024-01-11 0.520
Low (YTD): 2024-05-14 0.001
52W High: 2023-09-26 1.010
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:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   0.502
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   189.76%
Volatility 1Y:   152.54%
Volatility 3Y:   -