DZ Bank Put 36 BC8 21.06.2024/  DE000DW3R9X3  /

Frankfurt Zert./DZB
5/27/2024  12:35:17 PM Chg.+0.019 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.020EUR +1900.00% -
Bid Size: -
-
Ask Size: -
BECHTLE AG O.N. 36.00 - 6/21/2024 Put
 

Master data

WKN: DW3R9X
Issuer: DZ Bank AG
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 6/21/2024
Issue date: 6/30/2022
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4,464.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -0.86
Time value: 0.00
Break-even: 35.99
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 24.34
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -32.70
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.020
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1900.00%
1 Month
  -13.04%
3 Months
  -37.50%
YTD
  -80.00%
1 Year
  -95.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.020
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 1/9/2024 0.120
Low (YTD): 5/24/2024 0.001
52W High: 6/27/2023 0.480
52W Low: 5/24/2024 0.001
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   7,402.38%
Volatility 6M:   5,220.57%
Volatility 1Y:   3,669.98%
Volatility 3Y:   -