DZ Bank Put 52 DRW3 21.06.2024
/ DE000DW3SCW4
DZ Bank Put 52 DRW3 21.06.2024/ DE000DW3SCW4 /
| 27/05/2024 17:05:43 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DRAEGERWERK VZO O.N. |
52.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
DW3SCW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
52.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
30/06/2022 |
| Last trading day: |
28/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.25 |
| Parity: |
0.17 |
| Time value: |
0.16 |
| Break-even: |
48.70 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.58 |
| Theta: |
-0.06 |
| Omega: |
-8.85 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.240 |
| High: |
0.320 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-54.84% |
| YTD |
|
|
-6.67% |
| 1 Year |
|
|
-71.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.280 |
| 1M High / 1M Low: |
0.440 |
0.200 |
| 6M High / 6M Low: |
0.740 |
0.200 |
| High (YTD): |
05/02/2024 |
0.740 |
| Low (YTD): |
21/05/2024 |
0.200 |
| 52W High: |
03/10/2023 |
1.030 |
| 52W Low: |
17/11/2023 |
0.190 |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.597 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
195.40% |
| Volatility 6M: |
|
198.91% |
| Volatility 1Y: |
|
167.79% |
| Volatility 3Y: |
|
- |
