DZ Bank Put 1.6 IES 20.06.2024
/ DE000DW3SGG8
DZ Bank Put 1.6 IES 20.06.2024/ DE000DW3SGG8 /
| 5/23/2024 9:06:09 AM |
Chg.0.000 |
Bid5:36:00 PM |
Ask5:36:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 100,000 |
0.061
Ask Size: 100,000 |
INTESA SANPAOLO |
1.60 - |
6/20/2024 |
Put |
Master data
| WKN: |
DW3SGG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.60 - |
| Maturity: |
6/20/2024 |
| Issue date: |
6/30/2022 |
| Last trading day: |
6/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-58.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.18 |
| Historic volatility: |
0.21 |
| Parity: |
-1.94 |
| Time value: |
0.06 |
| Break-even: |
1.54 |
| Moneyness: |
0.45 |
| Premium: |
0.57 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
6,000.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-3.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
-98.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.018 |
0.001 |
| High (YTD): |
2/5/2024 |
0.003 |
| Low (YTD): |
5/22/2024 |
0.001 |
| 52W High: |
5/31/2023 |
0.090 |
| 52W Low: |
5/22/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.026 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,319.62% |
| Volatility 1Y: |
|
2,081.35% |
| Volatility 3Y: |
|
- |
