DZ Bank Put 36 GBF 21.06.2024
/ DE000DW94RG7
DZ Bank Put 36 GBF 21.06.2024/ DE000DW94RG7 /
5/14/2024 6:15:38 PM |
Chg.-0.004 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
-10.26% |
- Bid Size: - |
- Ask Size: - |
BILFINGER SE O.N. |
36.00 - |
6/21/2024 |
Put |
Master data
WKN: |
DW94RG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BILFINGER SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
36.00 - |
Maturity: |
6/21/2024 |
Issue date: |
2/17/2023 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-69.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.70 |
Historic volatility: |
0.25 |
Parity: |
-0.98 |
Time value: |
0.07 |
Break-even: |
35.34 |
Moneyness: |
0.79 |
Premium: |
0.23 |
Premium p.a.: |
6.16 |
Spread abs.: |
0.03 |
Spread %: |
83.33% |
Delta: |
-0.12 |
Theta: |
-0.03 |
Omega: |
-8.14 |
Rho: |
-0.01 |
Quote data
Open: |
0.037 |
High: |
0.044 |
Low: |
0.032 |
Previous Close: |
0.039 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+84.21% |
1 Month |
|
|
-61.11% |
3 Months |
|
|
-70.83% |
YTD |
|
|
-91.46% |
1 Year |
|
|
-93.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.041 |
0.014 |
1M High / 1M Low: |
0.090 |
0.014 |
6M High / 6M Low: |
0.480 |
0.014 |
High (YTD): |
1/3/2024 |
0.450 |
Low (YTD): |
5/8/2024 |
0.014 |
52W High: |
8/21/2023 |
0.730 |
52W Low: |
5/8/2024 |
0.014 |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.205 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.392 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
766.99% |
Volatility 6M: |
|
334.75% |
Volatility 1Y: |
|
241.36% |
Volatility 3Y: |
|
- |