DZ Bank Put 28 GBF 21.06.2024
/ DE000DW3JAS5
DZ Bank Put 28 GBF 21.06.2024/ DE000DW3JAS5 /
| 27/05/2024 17:05:21 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
28.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
DW3JAS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
22/06/2022 |
| Last trading day: |
28/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5,010.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.26 |
| Parity: |
-2.21 |
| Time value: |
0.00 |
| Break-even: |
27.99 |
| Moneyness: |
0.56 |
| Premium: |
0.44 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-14.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.015 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1400.00% |
| 1 Month |
|
|
+1400.00% |
| 3 Months |
|
|
+1400.00% |
| YTD |
|
|
-86.36% |
| 1 Year |
|
|
-93.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.001 |
| 1M High / 1M Low: |
0.015 |
0.001 |
| 6M High / 6M Low: |
0.130 |
0.001 |
| High (YTD): |
05/01/2024 |
0.110 |
| Low (YTD): |
24/05/2024 |
0.001 |
| 52W High: |
21/08/2023 |
0.290 |
| 52W Low: |
24/05/2024 |
0.001 |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.120 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7,004.57% |
| Volatility 6M: |
|
2,779.27% |
| Volatility 1Y: |
|
1,954.00% |
| Volatility 3Y: |
|
- |
