DZ Bank Put 28 COP 21.06.2024/  DE000DW3JB81  /

EUWAX
5/27/2024  8:11:15 AM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.140EUR - -
Bid Size: -
-
Ask Size: -
COMPUGROUP MED. NA O... 28.00 - 6/21/2024 Put
 

Master data

WKN: DW3JB8
Issuer: DZ Bank AG
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 6/21/2024
Issue date: 6/22/2022
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -17.53
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.35
Implied volatility: -
Historic volatility: 0.35
Parity: 0.35
Time value: -0.21
Break-even: 26.60
Moneyness: 1.14
Premium: -0.08
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.50%
3 Months
  -54.84%
YTD  
+250.00%
1 Year  
+55.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.160 0.130
6M High / 6M Low: 0.310 0.021
High (YTD): 3/21/2024 0.310
Low (YTD): 2/6/2024 0.021
52W High: 3/21/2024 0.310
52W Low: 2/6/2024 0.021
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.104
Avg. volume 1Y:   0.000
Volatility 1M:   257.47%
Volatility 6M:   530.51%
Volatility 1Y:   380.42%
Volatility 3Y:   -