DZ Bank Put 92 IBKR 21.06.2024
/ DE000DW0T2V3
DZ Bank Put 92 IBKR 21.06.2024/ DE000DW0T2V3 /
| 2024-06-14 8:09:38 AM |
Chg.-0.001 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-1.49% |
-
Bid Size: - |
-
Ask Size: - |
Interactive Brokers ... |
92.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
DW0T2V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Interactive Brokers Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
92.00 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: |
-138.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.55 |
| Historic volatility: |
0.21 |
| Parity: |
-2.63 |
| Time value: |
0.08 |
| Break-even: |
85.13 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
22.73% |
| Delta: |
-0.07 |
| Theta: |
-0.26 |
| Omega: |
-10.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.50% |
| 1 Month |
|
|
-34.00% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-94.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.066 |
| 1M High / 1M Low: |
0.100 |
0.066 |
| 6M High / 6M Low: |
1.270 |
0.066 |
| High (YTD): |
2024-01-02 |
1.050 |
| Low (YTD): |
2024-06-14 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.40% |
| Volatility 6M: |
|
127.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
