OverviewChartNewsTraderScreen

DZ Bank Put 360 PPX 21.06.2024/  DE000DW3JK72  /

EUWAX
6/6/2024  9:06:02 AM Chg.-0.020 Bid8:16:37 PM Ask8:16:37 PM Underlying Strike price Expiration date Option type
0.330EUR -5.71% 0.330
Bid Size: 30,000		 0.370
Ask Size: 30,000		 KERING S.A. INH. ... 360.00 - 6/21/2024 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: 6/21/2024
Issue date: 6/22/2022
Last trading day: 6/20/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -8.74
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.37
Implied volatility: 0.36
Historic volatility: 0.28
Parity: 0.37
Time value: 0.00
Break-even: 323.00
Moneyness: 1.11
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 12.12%
Delta: -0.92
Theta: -0.08
Omega: -8.06
Rho: -0.14
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.16%
1 Month     0.00%
3 Months  
+407.69%
YTD  
+94.12%
1 Year  
+153.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.340
1M High / 1M Low: 0.400 0.210
6M High / 6M Low: 0.460 0.039
High (YTD): 4/24/2024 0.460
Low (YTD): 3/14/2024 0.039
52W High: 4/24/2024 0.460
52W Low: 3/14/2024 0.039
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   0.202
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   206.80%
Volatility 6M:   617.76%
Volatility 1Y:   448.26%
Volatility 3Y:   -