DZ Bank Put 8 XCA 21.06.2024/  DE000DW3SBT2  /

EUWAX
5/31/2024  12:48:47 PM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.010EUR 0.00% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 8.00 - 6/21/2024 Put
 

Master data

WKN: DW3SBT
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Put
Strike price: 8.00 -
Maturity: 6/21/2024
Issue date: 6/30/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -149.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.68
Historic volatility: 0.18
Parity: -6.93
Time value: 0.10
Break-even: 7.90
Moneyness: 0.54
Premium: 0.47
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: -0.04
Theta: -0.01
Omega: -5.49
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -61.54%
3 Months
  -76.19%
YTD
  -85.71%
1 Year
  -96.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.010
1M High / 1M Low: 0.026 0.010
6M High / 6M Low: 0.090 0.010
High (YTD): 2/8/2024 0.090
Low (YTD): 5/31/2024 0.010
52W High: 6/6/2023 0.340
52W Low: 5/31/2024 0.010
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   107.27%
Volatility 6M:   309.17%
Volatility 1Y:   233.17%
Volatility 3Y:   -