DZ Bank Put 58 AI3A 20.12.2024/  DE000DW0EUH3  /

EUWAX
2024-11-06  10:29:11 AM Chg.- Bid9:47:00 AM Ask9:47:00 AM Underlying Strike price Expiration date Option type
0.004EUR - 0.003
Bid Size: 50,000
0.033
Ask Size: 50,000
AMADEUS IT GRP SA EO... 58.00 - 2024-12-20 Put
 

Master data

WKN: DW0EUH
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Warrant
Option type: Put
Strike price: 58.00 -
Maturity: 2024-12-20
Issue date: 2023-02-15
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -110.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -0.93
Time value: 0.06
Break-even: 57.39
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 2.20
Spread abs.: 0.06
Spread %: 6,000.00%
Delta: -0.12
Theta: -0.02
Omega: -13.61
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -86.21%
1 Month
  -93.85%
3 Months
  -99.11%
YTD
  -98.86%
1 Year
  -99.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.004
1M High / 1M Low: 0.065 0.004
6M High / 6M Low: 0.520 0.004
High (YTD): 2024-02-29 0.580
Low (YTD): 2024-11-06 0.004
52W High: 2024-02-29 0.580
52W Low: 2024-11-06 0.004
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   490.55%
Volatility 6M:   270.66%
Volatility 1Y:   204.56%
Volatility 3Y:   -