DZ Bank Put 4 DEZ 21.06.2024
/ DE000DW3SCU8
DZ Bank Put 4 DEZ 21.06.2024/ DE000DW3SCU8 /
| 27/05/2024 08:13:39 |
Chg.0.000 |
Bid09:02:06 |
Ask09:02:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
0.00% |
0.090
Bid Size: 20,000 |
-
Ask Size: - |
DEUTZ AG O.N. |
4.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
DW3SCU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
30/06/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.33 |
| Parity: |
-1.34 |
| Time value: |
0.13 |
| Break-even: |
3.87 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
33.55 |
| Spread abs.: |
0.08 |
| Spread %: |
160.00% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-5.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5900.00% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
-72.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.060 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
0.350 |
0.001 |
| High (YTD): |
17/01/2024 |
0.210 |
| Low (YTD): |
09/05/2024 |
0.001 |
| 52W High: |
25/10/2023 |
0.640 |
| 52W Low: |
09/05/2024 |
0.001 |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.223 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21,398.81% |
| Volatility 6M: |
|
15,525.67% |
| Volatility 1Y: |
|
11,011.96% |
| Volatility 3Y: |
|
- |
