DZ Bank Put 90 IBKR 21.06.2024
/ DE000DW0T2T7
DZ Bank Put 90 IBKR 21.06.2024/ DE000DW0T2T7 /
| 2024-06-20 6:34:32 PM |
Chg.0.000 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
0.00% |
0.065
Bid Size: 30,000 |
-
Ask Size: - |
Interactive Brokers ... |
90.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DW0T2T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Interactive Brokers Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-117.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
4.18 |
| Historic volatility: |
0.21 |
| Parity: |
-2.77 |
| Time value: |
0.10 |
| Break-even: |
82.79 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
46.15% |
| Delta: |
-0.08 |
| Theta: |
-1.79 |
| Omega: |
-9.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
-61.76% |
| YTD |
|
|
-93.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.065 |
| 1M High / 1M Low: |
0.090 |
0.065 |
| 6M High / 6M Low: |
1.080 |
0.065 |
| High (YTD): |
2024-01-02 |
0.930 |
| Low (YTD): |
2024-06-19 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.57% |
| Volatility 6M: |
|
121.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
