DZ Bank Put 60 S92 21.06.2024
/ DE000DW4X012
DZ Bank Put 60 S92 21.06.2024/ DE000DW4X012 /
| 2024-05-27 12:35:16 PM |
Chg.-0.160 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-14.81% |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
60.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW4X01 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-17 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.52 |
| Parity: |
1.84 |
| Time value: |
-1.03 |
| Break-even: |
51.90 |
| Moneyness: |
1.44 |
| Premium: |
-0.25 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.050 |
| High: |
1.090 |
| Low: |
0.880 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.69% |
| 3 Months |
|
|
-1.08% |
| YTD |
|
|
-3.16% |
| 1 Year |
|
|
+22.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.320 |
0.920 |
| 6M High / 6M Low: |
1.710 |
0.740 |
| High (YTD): |
2024-01-17 |
1.710 |
| Low (YTD): |
2024-03-27 |
0.740 |
| 52W High: |
2024-01-17 |
1.710 |
| 52W Low: |
2023-07-04 |
0.470 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.021 |
| Avg. volume 1Y: |
|
1.245 |
| Volatility 1M: |
|
170.89% |
| Volatility 6M: |
|
141.98% |
| Volatility 1Y: |
|
129.61% |
| Volatility 3Y: |
|
- |
