DZ Bank Put 100 P911 21.06.2024
/ DE000DW7HY09
DZ Bank Put 100 P911 21.06.2024/ DE000DW7HY09 /
| 2024-05-23 1:34:50 PM |
Chg.+0.030 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
+1.18% |
-
Bid Size: - |
-
Ask Size: - |
Porsche AG Vz |
100.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW7HY0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Porsche AG Vz |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-10 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
3.05 |
| Time value: |
-0.45 |
| Break-even: |
74.00 |
| Moneyness: |
1.44 |
| Premium: |
-0.07 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.530 |
| High: |
2.620 |
| Low: |
2.520 |
| Previous Close: |
2.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.56% |
| 3 Months |
|
|
+158.00% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
+290.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.580 |
2.140 |
| 6M High / 6M Low: |
2.880 |
0.840 |
| High (YTD): |
2024-01-22 |
2.880 |
| Low (YTD): |
2024-04-11 |
0.840 |
| 52W High: |
2024-01-22 |
2.880 |
| 52W Low: |
2023-07-13 |
0.520 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.859 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.447 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
121.28% |
| Volatility 6M: |
|
123.55% |
| Volatility 1Y: |
|
117.70% |
| Volatility 3Y: |
|
- |
