DZ Bank Put 75 EVD 21.06.2024/  DE000DQ1FUW5  /

EUWAX
2024-05-14  6:14:48 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.140EUR - -
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: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -50.66
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.29
Parity: -0.61
Time value: 0.16
Break-even: 73.40
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 1.43
Spread abs.: 0.03
Spread %: 23.08%
Delta: -0.24
Theta: -0.04
Omega: -12.30
Rho: -0.02
 

Quote data

Open: 0.120
High: 0.150
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+108.96%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.067
1M High / 1M Low: 0.220 0.067
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   398.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -