DZ Bank Put 40 0B2/ DE000DW0QK43 /
| 27/05/2024 08:23:15 | Chg.- | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG | 40.00 - | 21/06/2024 | Put |
Master data
| WKN: | DW0QK4 |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | BAWAG GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 21/06/2024 |
| Issue date: | 21/07/2023 |
| Last trading day: | 28/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -5,900.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.84 |
| Historic volatility: | 0.25 |
| Parity: | -1.90 |
| Time value: | 0.00 |
| Break-even: | 39.99 |
| Moneyness: | 0.68 |
| Premium: | 0.32 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | -0.05 |
| Omega: | -21.03 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -95.65% | ||
| YTD | -99.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.016 | 0.001 |
| 6M High / 6M Low: | 0.210 | 0.001 |
| High (YTD): | 17/01/2024 | 0.210 |
| Low (YTD): | 27/05/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.067 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12,125.75% | |
| Volatility 6M: | 2,262.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
