DZ Bank Put 35.9055 BYW6 21.06.2024
/ DE000DW3H942
DZ Bank Put 35.9055 BYW6 21.06.20.../ DE000DW3H942 /
| 6/5/2024 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 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
6/22/2022 |
| Last trading day: |
6/5/2024 |
| Ratio: |
9.97:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.57 |
| Time value: |
-0.20 |
| Break-even: |
22.25 |
| Moneyness: |
1.77 |
| Premium: |
-0.10 |
| Premium p.a.: |
-1.00 |
| 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 |
|
|
0.00% |
| 1 Month |
|
|
+8.46% |
| 3 Months |
|
|
+30.56% |
| YTD |
|
|
+143.10% |
| 1 Year |
|
|
+513.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.410 |
1.300 |
| 6M High / 6M Low: |
1.410 |
0.530 |
| High (YTD): |
6/5/2024 |
1.410 |
| Low (YTD): |
1/10/2024 |
0.530 |
| 52W High: |
6/5/2024 |
1.410 |
| 52W Low: |
8/1/2023 |
0.210 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.971 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.698 |
| Avg. volume 1Y: |
|
20.325 |
| Volatility 1M: |
|
24.46% |
| Volatility 6M: |
|
85.41% |
| Volatility 1Y: |
|
103.60% |
| Volatility 3Y: |
|
- |
