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DZ Bank Put 6 ZIL2 21.06.2024/  DE000DW3SDE0  /

EUWAX
17/05/2024  18:10:33 Chg.-0.040 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.400EUR -9.09% -
Bid Size: -		 -
Ask Size: -		 ELRINGKLINGER AG NA ... 6.00 - 21/06/2024 Put
 

Master data

WKN: DW3SDE
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 21/06/2024
Issue date: 30/06/2022
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -13.39
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.39
Parity: -0.16
Time value: 0.46
Break-even: 5.54
Moneyness: 0.97
Premium: 0.10
Premium p.a.: 1.80
Spread abs.: 0.06
Spread %: 15.00%
Delta: -0.40
Theta: -0.01
Omega: -5.40
Rho: 0.00
 

Quote data

Open: 0.450
High: 0.450
Low: 0.400
Previous Close: 0.440
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.82%
1 Month  
+25.00%
3 Months
  -61.54%
YTD
  -58.76%
1 Year  
+8.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.400
1M High / 1M Low: 0.680 0.220
6M High / 6M Low: 1.470 0.200
High (YTD): 08/02/2024 1.470
Low (YTD): 10/04/2024 0.200
52W High: 08/02/2024 1.470
52W Low: 10/04/2024 0.200
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   0.877
Avg. volume 6M:   32.258
Avg. price 1Y:   0.849
Avg. volume 1Y:   15.686
Volatility 1M:   313.31%
Volatility 6M:   193.96%
Volatility 1Y:   151.48%
Volatility 3Y:   -