DZ Bank Put 68 OEWA 20.12.2024/  DE000DQ3ECP6  /

EUWAX
10/4/2024  12:35:39 PM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.150EUR -11.76% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 68.00 EUR 12/20/2024 Put
 

Master data

WKN: DQ3ECP
Issuer: DZ Bank AG
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 68.00 EUR
Maturity: 12/20/2024
Issue date: 5/8/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -43.38
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.26
Parity: -0.58
Time value: 0.17
Break-even: 66.30
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.59
Spread abs.: 0.03
Spread %: 21.43%
Delta: -0.25
Theta: -0.02
Omega: -10.77
Rho: -0.04
 

Quote data

Open: 0.170
High: 0.170
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -16.67%
3 Months
  -37.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.210 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -