DZ Bank Put 20 SZG 21.06.2024
/ DE000DW3JP85
DZ Bank Put 20 SZG 21.06.2024/ DE000DW3JP85 /
| 2024-05-27 12:35:14 PM |
Chg.+0.002 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+6.06% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
20.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW3JP8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-22 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-85.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
-0.14 |
| Time value: |
0.03 |
| Break-even: |
19.75 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
4.54 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-18.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.040 |
| Low: |
0.032 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+191.67% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-32.69% |
| 1 Year |
|
|
-73.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.054 |
0.008 |
| 6M High / 6M Low: |
0.090 |
0.005 |
| High (YTD): |
2024-03-05 |
0.090 |
| Low (YTD): |
2024-05-02 |
0.005 |
| 52W High: |
2023-10-25 |
0.200 |
| 52W Low: |
2024-05-02 |
0.005 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.091 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,819.51% |
| Volatility 6M: |
|
754.70% |
| Volatility 1Y: |
|
536.15% |
| Volatility 3Y: |
|
- |
