DZ Bank Put 56 EVD 21.06.2024
/ DE000DW3SBW6
DZ Bank Put 56 EVD 21.06.2024/ DE000DW3SBW6 /
| 5/27/2024 5:05:43 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
56.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
DW3SBW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
56.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/30/2022 |
| Last trading day: |
5/28/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7,940.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.28 |
| Parity: |
-2.34 |
| Time value: |
0.00 |
| Break-even: |
55.99 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-24.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.018 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1600.00% |
| 3 Months |
|
|
-66.00% |
| YTD |
|
|
-93.46% |
| 1 Year |
|
|
-96.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.017 |
| 1M High / 1M Low: |
0.024 |
0.001 |
| 6M High / 6M Low: |
0.340 |
0.001 |
| High (YTD): |
1/19/2024 |
0.340 |
| Low (YTD): |
5/24/2024 |
0.001 |
| 52W High: |
9/26/2023 |
0.760 |
| 52W Low: |
5/24/2024 |
0.001 |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.342 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
10,766.23% |
| Volatility 6M: |
|
5,379.79% |
| Volatility 1Y: |
|
3,779.63% |
| Volatility 3Y: |
|
- |
