DZ Bank Put 1.6 21.06.2024
/ DE000DW3XT26
DZ Bank Put 1.6 21.06.2024/ DE000DW3XT26 /
| 27/05/2024 12:34:53 |
Chg.-0.010 |
Bid21:55:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
-
Bid Size: - |
-
Ask Size: - |
SINGULUS TECHNOL. EO... |
1.60 - |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
07/07/2022 |
| Last trading day: |
28/05/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.62 |
| Parity: |
0.05 |
| Time value: |
0.05 |
| Break-even: |
1.50 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
17.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-9.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.180 |
| Low: |
0.090 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-56.10% |
| 1 Year |
|
|
-56.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.190 |
0.110 |
| 6M High / 6M Low: |
0.580 |
0.100 |
| High (YTD): |
02/04/2024 |
0.580 |
| Low (YTD): |
07/05/2024 |
0.100 |
| 52W High: |
02/04/2024 |
0.580 |
| 52W Low: |
07/05/2024 |
0.100 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.374 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
477.41% |
| Volatility 6M: |
|
417.91% |
| Volatility 1Y: |
|
339.49% |
| Volatility 3Y: |
|
- |
