DZ Bank Put 50 AI3A 21.06.2024/  DE000DW0ET30  /

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... 50.00 - 21/06/2024 Put
 

Master data

WKN: DW0ET3
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Put
Strike price: 50.00 -
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: 1.51
Historic volatility: 0.21
Parity: -1.59
Time value: 0.08
Break-even: 49.19
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.10
Theta: -0.15
Omega: -8.07
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
  -94.44%
3 Months
  -98.61%
YTD
  -98.75%
1 Year
  -99.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 01/03/2024 0.120
Low (YTD): 11/06/2024 0.001
52W High: 27/10/2023 0.300
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:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   349.85%
Volatility 6M:   413.54%
Volatility 1Y:   311.24%
Volatility 3Y:   -