DZ Bank Put 68 BNR 21.06.2024
/ DE000DW7ZMA5
DZ Bank Put 68 BNR 21.06.2024/ DE000DW7ZMA5 /
| 2024-05-30 12:06:21 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BRENNTAG SE NA O.N. |
68.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW7ZMA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
68.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-25 |
| Last trading day: |
2024-05-30 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.32 |
| Time value: |
-0.10 |
| Break-even: |
65.80 |
| Moneyness: |
1.05 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.410 |
| Low: |
0.370 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+550.00% |
| 3 Months |
|
|
+875.00% |
| YTD |
|
|
+333.33% |
| 1 Year |
|
|
-18.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.390 |
0.030 |
| 6M High / 6M Low: |
0.390 |
0.020 |
| High (YTD): |
2024-05-30 |
0.390 |
| Low (YTD): |
2024-02-29 |
0.020 |
| 52W High: |
2023-07-19 |
0.680 |
| 52W Low: |
2024-02-29 |
0.020 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.279 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
595.69% |
| Volatility 6M: |
|
349.32% |
| Volatility 1Y: |
|
257.77% |
| Volatility 3Y: |
|
- |
