DZ Bank Put 75 EVD 21.06.2024/  DE000DQ1FUW5  /

EUWAX
2024-05-27  5:07:10 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.049EUR - -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 75.00 - 2024-06-21 Put
 

Master data

WKN: DQ1FUW
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2024-03-11
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -208.72
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.28
Parity: -0.64
Time value: 0.04
Break-even: 74.61
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 3.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.12
Theta: -0.03
Omega: -25.93
Rho: -0.01
 

Quote data

Open: 0.065
High: 0.065
Low: 0.049
Previous Close: 0.067
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -26.87%
1 Month
  -55.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.049
1M High / 1M Low: 0.150 0.049
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   435.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -