DZ Bank Put 360 ASME 20.12.2024/  DE000DW83JR4  /

EUWAX
2024-07-17  9:07:16 AM Chg.- Bid10:00:15 PM Ask10:00:15 PM Underlying Strike price Expiration date Option type
0.100EUR - -
Bid Size: -
-
Ask Size: -
ASML HOLDING EO -... 360.00 - 2024-12-20 Put
 

Master data

WKN: DW83JR
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Warrant
Option type: Put
Strike price: 360.00 -
Maturity: 2024-12-20
Issue date: 2023-01-12
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -754.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.32
Parity: -46.99
Time value: 0.11
Break-even: 358.90
Moneyness: 0.43
Premium: 0.57
Premium p.a.: 2.23
Spread abs.: 0.11
Spread %: 10,900.00%
Delta: -0.01
Theta: -0.03
Omega: -6.73
Rho: -0.03
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.090
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -37.50%
3 Months
  -67.74%
YTD
  -83.33%
1 Year
  -89.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.160 0.080
6M High / 6M Low: 0.470 0.080
High (YTD): 2024-01-03 0.660
Low (YTD): 2024-07-12 0.080
52W High: 2023-10-20 1.440
52W Low: 2024-07-12 0.080
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   0.589
Avg. volume 1Y:   0.000
Volatility 1M:   185.03%
Volatility 6M:   126.45%
Volatility 1Y:   131.55%
Volatility 3Y:   -