DZ Bank Put 35.9055 BYW6 21.06.20.../  DE000DW3H942  /

Frankfurt Zert./DZB
2024-06-05  12:04:59 PM Chg.+0.030 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
1.410EUR +2.17% -
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: -1.61
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 1.38
Implied volatility: -
Historic volatility: 0.28
Parity: 1.38
Time value: 0.00
Break-even: 22.15
Moneyness: 1.62
Premium: 0.00
Premium p.a.: -0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.420
Low: 1.380
Previous Close: 1.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month  
+8.46%
3 Months  
+69.88%
YTD  
+143.10%
1 Year  
+422.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.340
1M High / 1M Low: 1.410 1.240
6M High / 6M Low: 1.410 0.530
High (YTD): 2024-06-05 1.410
Low (YTD): 2024-01-10 0.530
52W High: 2024-06-05 1.410
52W Low: 2023-08-01 0.210
Avg. price 1W:   1.368
Avg. volume 1W:   0.000
Avg. price 1M:   1.311
Avg. volume 1M:   0.000
Avg. price 6M:   0.944
Avg. volume 6M:   0.000
Avg. price 1Y:   0.680
Avg. volume 1Y:   19.531
Volatility 1M:   28.47%
Volatility 6M:   88.63%
Volatility 1Y:   102.96%
Volatility 3Y:   -