DZ Bank Put 44 EUZ 21.06.2024
/ DE000DW7ZMW9
DZ Bank Put 44 EUZ 21.06.2024/ DE000DW7ZMW9 /
| 2024-05-27 8:16:12 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
44.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW7ZMW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-25 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-37.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.39 |
| Parity: |
-0.41 |
| Time value: |
0.13 |
| Break-even: |
42.70 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
12.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.26 |
| Theta: |
-0.08 |
| Omega: |
-9.57 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-86.44% |
| 3 Months |
|
|
-90.12% |
| YTD |
|
|
-85.96% |
| 1 Year |
|
|
-91.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.590 |
0.080 |
| 6M High / 6M Low: |
1.140 |
0.080 |
| High (YTD): |
2024-04-19 |
1.140 |
| Low (YTD): |
2024-05-27 |
0.080 |
| 52W High: |
2023-09-13 |
1.520 |
| 52W Low: |
2024-05-27 |
0.080 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.868 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
376.88% |
| Volatility 6M: |
|
219.21% |
| Volatility 1Y: |
|
164.40% |
| Volatility 3Y: |
|
- |
