DZ Bank Put 60 0B2 21.06.2024
/ DE000DQ1WV01
DZ Bank Put 60 0B2 21.06.2024/ DE000DQ1WV01 /
23/05/2024 09:09:16 |
Chg.-0.020 |
Bid10:33:34 |
Ask10:33:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-15.38% |
0.130 Bid Size: 50,000 |
0.140 Ask Size: 50,000 |
BAWAG GROUP AG |
60.00 EUR |
21/06/2024 |
Put |
Master data
WKN: |
DQ1WV0 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
21/06/2024 |
Issue date: |
25/03/2024 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-43.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.24 |
Parity: |
-0.07 |
Time value: |
0.14 |
Break-even: |
58.60 |
Moneyness: |
0.99 |
Premium: |
0.03 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.03 |
Spread %: |
27.27% |
Delta: |
-0.41 |
Theta: |
-0.03 |
Omega: |
-17.84 |
Rho: |
-0.02 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.130 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-52.17% |
1 Month |
|
|
-75.56% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.130 |
1M High / 1M Low: |
0.480 |
0.130 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.297 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
235.07% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |