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DZ Bank Put 1.6 SNG 21.06.2024/  DE000DW3XT26  /

Frankfurt Zert./DZB
2024-05-24  5:04:48 PM Chg.+0.080 Bid7:53:08 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
0.190EUR +72.73% -
Bid Size: -		 -
Ask Size: -		 SINGULUS TECHNOL. EO... 1.60 - 2024-06-21 Put
 

Master data

WKN: DW3XT2
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Put
Strike price: 1.60 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.77
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 2.21
Historic volatility: 0.63
Parity: -0.19
Time value: 0.31
Break-even: 1.29
Moneyness: 0.89
Premium: 0.28
Premium p.a.: 26.94
Spread abs.: 0.20
Spread %: 181.82%
Delta: -0.31
Theta: -0.01
Omega: -1.80
Rho: 0.00
 

Quote data

Open: 0.220
High: 0.220
Low: 0.190
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+72.73%
1 Month
  -26.92%
3 Months
  -55.81%
YTD
  -53.66%
1 Year
  -61.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.110
1M High / 1M Low: 0.310 0.100
6M High / 6M Low: 0.580 0.100
High (YTD): 2024-04-02 0.580
Low (YTD): 2024-05-07 0.100
52W High: 2024-04-02 0.580
52W Low: 2024-05-07 0.100
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   0.376
Avg. volume 1Y:   0.000
Volatility 1M:   775.54%
Volatility 6M:   404.47%
Volatility 1Y:   338.35%
Volatility 3Y:   -