DZ Bank Put 70 HEN3 20.09.2024/  DE000DW7ZND7  /

EUWAX
7/25/2024  8:15:33 AM Chg.+0.002 Bid5:35:08 PM Ask5:35:08 PM Underlying Strike price Expiration date Option type
0.005EUR +66.67% 0.033
Bid Size: 22,400
0.073
Ask Size: 22,400
HENKEL AG+CO.KGAA VZ... 70.00 - 9/20/2024 Put
 

Master data

WKN: DW7ZND
Issuer: DZ Bank AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 9/20/2024
Issue date: 11/25/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -96.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.16
Parity: -1.18
Time value: 0.09
Break-even: 69.15
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 1.51
Spread abs.: 0.08
Spread %: 1,600.00%
Delta: -0.13
Theta: -0.02
Omega: -12.32
Rho: -0.02
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -87.80%
3 Months
  -97.62%
YTD
  -98.53%
1 Year
  -98.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.003
1M High / 1M Low: 0.045 0.001
6M High / 6M Low: 0.430 0.001
High (YTD): 2/29/2024 0.430
Low (YTD): 7/17/2024 0.001
52W High: 9/27/2023 0.660
52W Low: 7/17/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.176
Avg. volume 6M:   0.000
Avg. price 1Y:   0.316
Avg. volume 1Y:   0.000
Volatility 1M:   2,693.22%
Volatility 6M:   1,983.36%
Volatility 1Y:   1,402.83%
Volatility 3Y:   -