DZ Bank Put 35.9055 BYW6 21.06.2024
/ DE000DW3H942
DZ Bank Put 35.9055 BYW6 21.06.20.../ DE000DW3H942 /
| 2024-06-05 12:06:37 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BAYWA AG VINK.NA. O.... |
35.9055 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW3H94 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYWA AG VINK.NA. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.91 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-22 |
| Last trading day: |
2024-06-05 |
| Ratio: |
9.97:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.56 |
| Time value: |
-0.19 |
| Break-even: |
22.25 |
| Moneyness: |
1.76 |
| Premium: |
-0.09 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.38 |
| High: |
1.41 |
| Low: |
1.38 |
| Previous Close: |
1.38 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.63% |
| 3 Months |
|
|
+38.24% |
| YTD |
|
|
+143.10% |
| 1 Year |
|
|
+540.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.41 |
1.31 |
| 6M High / 6M Low: |
1.41 |
0.52 |
| High (YTD): |
2024-06-05 |
1.41 |
| Low (YTD): |
2024-01-10 |
0.52 |
| 52W High: |
2024-06-05 |
1.41 |
| 52W Low: |
2023-08-02 |
0.21 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
142.86 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
51.28 |
| Avg. price 1Y: |
|
0.70 |
| Avg. volume 1Y: |
|
28.74 |
| Volatility 1M: |
|
27.09% |
| Volatility 6M: |
|
90.66% |
| Volatility 1Y: |
|
107.48% |
| Volatility 3Y: |
|
- |
