DZ Bank Put 1.6 CEC 21.06.2024/  DE000DW3SBC8  /

Frankfurt Zert./DZB
5/21/2024  6:04:32 PM Chg.0.000 Bid5/21/2024 Ask5/21/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 22,750
0.100
Ask Size: 22,750
CECONOMY AG INH O.N... 1.60 - 6/21/2024 Put
 

Master data

WKN: DW3SBC
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 1.60 -
Maturity: 6/21/2024
Issue date: 6/30/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -25.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.23
Historic volatility: 0.49
Parity: -1.41
Time value: 0.12
Break-even: 1.48
Moneyness: 0.53
Premium: 0.51
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: -0.10
Theta: -0.01
Omega: -2.42
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.43%
3 Months
  -98.75%
YTD
  -98.67%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 3/22/2024 0.110
Low (YTD): 5/20/2024 0.001
52W High: 11/1/2023 0.230
52W Low: 5/20/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   0.116
Avg. volume 1Y:   0.000
Volatility 1M:   1,090.15%
Volatility 6M:   454.97%
Volatility 1Y:   331.75%
Volatility 3Y:   -