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DZ Bank Put 52 S92 21.06.2024/  DE000DW4KZM1  /

Frankfurt Zert./DZB
2024-06-20  3:04:43 PM Chg.-0.130 Bid3:14:15 PM Ask- Underlying Strike price Expiration date Option type
2.230EUR -5.51% 2.230
Bid Size: 50,000		 -
Ask Size: -		 SMA SOLAR TECHNOL.AG 52.00 - 2024-06-21 Put
 

Master data

WKN: DW4KZM
Issuer: DZ Bank AG
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Put
Strike price: 52.00 -
Maturity: 2024-06-21
Issue date: 2022-07-29
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.21
Leverage: Yes

Calculated values

Fair value: 2.34
Intrinsic value: 2.34
Implied volatility: 6.60
Historic volatility: 0.60
Parity: 2.34
Time value: 0.02
Break-even: 28.40
Moneyness: 1.82
Premium: 0.01
Premium p.a.: 15.36
Spread abs.: 0.02
Spread %: 0.85%
Delta: -0.94
Theta: -0.58
Omega: -1.14
Rho: 0.00
 

Quote data

Open: 2.300
High: 2.410
Low: 2.180
Previous Close: 2.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+125.25%
1 Month  
+395.56%
3 Months  
+328.85%
YTD  
+277.97%
1 Year  
+291.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 0.990
1M High / 1M Low: 2.360 0.190
6M High / 6M Low: 2.360 0.190
High (YTD): 2024-06-19 2.360
Low (YTD): 2024-05-28 0.190
52W High: 2024-06-19 2.360
52W Low: 2024-05-28 0.190
Avg. price 1W:   1.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.633
Avg. volume 1M:   0.000
Avg. price 6M:   0.669
Avg. volume 6M:   0.000
Avg. price 1Y:   0.625
Avg. volume 1Y:   7.422
Volatility 1M:   527.70%
Volatility 6M:   275.41%
Volatility 1Y:   216.57%
Volatility 3Y:   -