DZ Bank Put 2 BSD2 21.06.2024
/ DE000DW3R9C7
DZ Bank Put 2 BSD2 21.06.2024/ DE000DW3R9C7 /
| 4/26/2024 9:34:48 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 5,000 |
0.081
Ask Size: 5,000 |
BCO SANTANDER N.EO0,... |
2.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
DW3R9C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/30/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-59.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.70 |
| Historic volatility: |
0.23 |
| Parity: |
-2.85 |
| Time value: |
0.08 |
| Break-even: |
1.92 |
| Moneyness: |
0.41 |
| Premium: |
0.60 |
| Premium p.a.: |
22.04 |
| Spread abs.: |
0.08 |
| Spread %: |
8,000.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-2.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-98.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.007 |
0.001 |
| High (YTD): |
4/26/2024 |
0.001 |
| Low (YTD): |
4/26/2024 |
0.001 |
| 52W High: |
5/31/2023 |
0.070 |
| 52W Low: |
4/26/2024 |
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: |
|
0.013 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
278.17% |
| Volatility 1Y: |
|
762.63% |
| Volatility 3Y: |
|
- |
