DZ Bank Put 48 AI3A 21.06.2024/  DE000DW0ET22  /

EUWAX
12/06/2024  09:52:16 Chg.0.000 Bid12/06/2024 Ask12/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
0.040
Ask Size: 50,000
AMADEUS IT GRP SA EO... 48.00 - 21/06/2024 Put
 

Master data

WKN: DW0ET2
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Put
Strike price: 48.00 -
Maturity: 21/06/2024
Issue date: 15/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -81.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.67
Historic volatility: 0.21
Parity: -1.79
Time value: 0.08
Break-even: 47.19
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.09
Theta: -0.16
Omega: -7.34
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -98.08%
YTD
  -98.51%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.088 0.001
High (YTD): 01/03/2024 0.088
Low (YTD): 11/06/2024 0.001
52W High: 26/10/2023 0.240
52W Low: 11/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.078
Avg. volume 1Y:   0.000
Volatility 1M:   411.98%
Volatility 6M:   622.05%
Volatility 1Y:   450.80%
Volatility 3Y:   -