DZ Bank Put 110 DB1 20.09.2024/  DE000DW7HVK3  /

EUWAX
2024-07-16  8:13:59 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
DEUTSCHE BOERSE NA O... 110.00 - 2024-09-20 Put
 

Master data

WKN: DW7HVK
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 110.00 -
Maturity: 2024-09-20
Issue date: 2022-11-10
Last trading day: 2024-07-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -470.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.15
Parity: -7.81
Time value: 0.04
Break-even: 109.60
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 8.33
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: -0.02
Theta: -0.02
Omega: -8.89
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -50.00%
YTD
  -97.06%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.051 0.001
High (YTD): 2024-02-09 0.051
Low (YTD): 2024-07-16 0.001
52W High: 2023-10-27 0.200
52W Low: 2024-07-16 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   4,317.48%
Volatility 6M:   4,920.84%
Volatility 1Y:   3,448.15%
Volatility 3Y:   -