DZ Bank Put 68 NDA 21.06.2024
/ DE000DW7ZLX9
DZ Bank Put 68 NDA 21.06.2024/ DE000DW7ZLX9 /
5/27/2024 12:34:51 PM |
Chg.-0.008 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.072EUR |
-10.00% |
- Bid Size: - |
- Ask Size: - |
AURUBIS AG |
68.00 - |
6/21/2024 |
Put |
Master data
WKN: |
DW7ZLX |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
68.00 - |
Maturity: |
6/21/2024 |
Issue date: |
11/25/2022 |
Last trading day: |
5/28/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-168.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.33 |
Parity: |
-0.97 |
Time value: |
0.05 |
Break-even: |
67.54 |
Moneyness: |
0.88 |
Premium: |
0.13 |
Premium p.a.: |
8.33 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.10 |
Theta: |
-0.04 |
Omega: |
-17.72 |
Rho: |
0.00 |
Quote data
Open: |
0.072 |
High: |
0.079 |
Low: |
0.072 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-34.55% |
3 Months |
|
|
-92.58% |
YTD |
|
|
-82.44% |
1 Year |
|
|
-89.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.072 |
0.072 |
1M High / 1M Low: |
0.400 |
0.042 |
6M High / 6M Low: |
1.100 |
0.042 |
High (YTD): |
3/5/2024 |
1.100 |
Low (YTD): |
5/20/2024 |
0.042 |
52W High: |
3/5/2024 |
1.100 |
52W Low: |
5/20/2024 |
0.042 |
Avg. price 1W: |
|
0.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.150 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.506 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.537 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,135.13% |
Volatility 6M: |
|
445.54% |
Volatility 1Y: |
|
325.87% |
Volatility 3Y: |
|
- |