DZ Bank Put 0.8 HDD 21.06.2024/  DE000DW3XND1  /

Frankfurt Zert./DZB
15/05/2024  21:34:59 Chg.0.000 Bid08:02:00 Ask08:02:00 Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 7,500
0.160
Ask Size: 7,500
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: PRE CALL
 
  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:   -