DZ Bank Put 0.8 HDD 21.06.2024
/ DE000DW3XND1
DZ Bank Put 0.8 HDD 21.06.2024/ DE000DW3XND1 /
15/05/2024 21:34:59 |
Chg.0.000 |
Bid21:55:01 |
Ask21:55:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
0.00% |
0.080 Bid Size: 3,000 |
0.170 Ask Size: 3,000 |
HEIDELBERG.DRUCKMA.O... |
0.80 - |
21/06/2024 |
Put |
Master data
WKN: |
DW3XND |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
HEIDELBERG.DRUCKMA.O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
0.80 - |
Maturity: |
21/06/2024 |
Issue date: |
07/07/2022 |
Last trading day: |
20/06/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.30 |
Historic volatility: |
0.34 |
Parity: |
-0.19 |
Time value: |
0.17 |
Break-even: |
0.63 |
Moneyness: |
0.81 |
Premium: |
0.36 |
Premium p.a.: |
20.02 |
Spread abs.: |
0.09 |
Spread %: |
112.50% |
Delta: |
-0.26 |
Theta: |
0.00 |
Omega: |
-1.48 |
Rho: |
0.00 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.080 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
+7900.00% |
3 Months |
|
|
+900.00% |
YTD |
|
|
+247.83% |
1 Year |
|
|
+7900.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.080 |
1M High / 1M Low: |
0.090 |
0.001 |
6M High / 6M Low: |
0.090 |
0.001 |
High (YTD): |
09/05/2024 |
0.090 |
Low (YTD): |
08/05/2024 |
0.001 |
52W High: |
09/05/2024 |
0.090 |
52W Low: |
08/05/2024 |
0.001 |
Avg. price 1W: |
|
0.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.005 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.008 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30,681.79% |
Volatility 6M: |
|
12,854.47% |
Volatility 1Y: |
|
9,137.50% |
Volatility 3Y: |
|
- |