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DZ Bank Put 4 DBK 21.06.2024/  DE000DW3Z5N2  /

Frankfurt Zert./DZB
5/16/2024  9:34:56 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 6,000		 0.040
Ask Size: 6,000		 DEUTSCHE BANK AG NA ... 4.00 - 6/21/2024 Put
 

Master data

WKN: DW3Z5N
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 6/21/2024
Issue date: 7/11/2022
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -401.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.18
Historic volatility: 0.26
Parity: -12.06
Time value: 0.04
Break-even: 3.96
Moneyness: 0.25
Premium: 0.75
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: -0.01
Theta: 0.00
Omega: -3.47
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -95.00%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 1/3/2024 0.023
Low (YTD): 5/15/2024 0.001
52W High: 7/6/2023 0.170
52W Low: 5/15/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   161.290
Avg. price 1Y:   0.056
Avg. volume 1Y:   78.125
Volatility 1M:   -
Volatility 6M:   360.05%
Volatility 1Y:   272.65%
Volatility 3Y:   -