DZ Bank Put 60 NDA 21.06.2024/  DE000DW3R826  /

EUWAX
5/27/2024  5:05:40 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.023EUR - -
Bid Size: -
-
Ask Size: -
AURUBIS AG 60.00 - 6/21/2024 Put
 

Master data

WKN: DW3R82
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 6/21/2024
Issue date: 6/30/2022
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7,285.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.32
Parity: -1.29
Time value: 0.00
Break-even: 59.99
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -39.45
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.025
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -56.60%
3 Months
  -93.78%
YTD
  -87.89%
1 Year
  -93.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.053 0.001
6M High / 6M Low: 0.500 0.001
High (YTD): 3/5/2024 0.500
Low (YTD): 5/20/2024 0.001
52W High: 9/13/2023 0.530
52W Low: 5/20/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.263
Avg. volume 1Y:   0.000
Volatility 1M:   12,127.79%
Volatility 6M:   3,690.42%
Volatility 1Y:   2,559.82%
Volatility 3Y:   -