DZ Bank Put 360 PPX 21.06.2024/  DE000DW3JK72  /

EUWAX
31/05/2024  12:48:09 Chg.+0.020 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.400EUR +5.26% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 360.00 - 21/06/2024 Put
 

Master data

WKN: DW3JK7
Issuer: DZ Bank AG
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 360.00 -
Maturity: 21/06/2024
Issue date: 22/06/2022
Last trading day: 20/06/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -7.05
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.43
Implied volatility: 0.50
Historic volatility: 0.28
Parity: 0.43
Time value: 0.02
Break-even: 315.00
Moneyness: 1.13
Premium: 0.01
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 9.76%
Delta: -0.84
Theta: -0.19
Omega: -5.93
Rho: -0.17
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+21.21%
3 Months  
+684.31%
YTD  
+135.29%
1 Year  
+185.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.270
1M High / 1M Low: 0.400 0.210
6M High / 6M Low: 0.460 0.039
High (YTD): 24/04/2024 0.460
Low (YTD): 14/03/2024 0.039
52W High: 24/04/2024 0.460
52W Low: 14/03/2024 0.039
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.305
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   0.000
Volatility 1M:   214.78%
Volatility 6M:   617.99%
Volatility 1Y:   448.13%
Volatility 3Y:   -