DZ Bank Put 60 NEM 21.06.2024
/ DE000DW3QCK3
DZ Bank Put 60 NEM 21.06.2024/ DE000DW3QCK3 /
5/22/2024 1:35:30 PM |
Chg.+0.017 |
Bid5/22/2024 |
Ask5/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
+1700.00% |
0.018 Bid Size: 80,000 |
0.048 Ask Size: 80,000 |
NEMETSCHEK SE O.N. |
60.00 - |
6/21/2024 |
Put |
Master data
WKN: |
DW3QCK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 - |
Maturity: |
6/21/2024 |
Issue date: |
6/28/2022 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-99.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.07 |
Historic volatility: |
0.30 |
Parity: |
-3.08 |
Time value: |
0.09 |
Break-even: |
59.09 |
Moneyness: |
0.66 |
Premium: |
0.35 |
Premium p.a.: |
37.13 |
Spread abs.: |
0.09 |
Spread %: |
9,000.00% |
Delta: |
-0.07 |
Theta: |
-0.06 |
Omega: |
-6.55 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.018 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+800.00% |
1 Month |
|
|
-62.50% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-92.50% |
1 Year |
|
|
-97.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.048 |
0.001 |
6M High / 6M Low: |
0.310 |
0.001 |
High (YTD): |
1/5/2024 |
0.310 |
Low (YTD): |
5/21/2024 |
0.001 |
52W High: |
9/26/2023 |
1.090 |
52W Low: |
5/21/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.118 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.443 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4,864.18% |
Volatility 6M: |
|
6,292.24% |
Volatility 1Y: |
|
4,428.90% |
Volatility 3Y: |
|
- |