DZ Bank Put 8 PBB 21.06.2024
/ DE000DW3SCM5
DZ Bank Put 8 PBB 21.06.2024/ DE000DW3SCM5 /
| 2024-05-27 12:35:17 PM |
Chg.+0.100 |
Bid9:55:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
+4.33% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
8.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW3SCM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-30 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
2.40 |
| Time value: |
-0.14 |
| Break-even: |
5.74 |
| Moneyness: |
1.43 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.310 |
| High: |
2.410 |
| Low: |
2.310 |
| Previous Close: |
2.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-24.92% |
| 3 Months |
|
|
-38.21% |
| YTD |
|
|
+12.09% |
| 1 Year |
|
|
+26.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.210 |
2.310 |
| 6M High / 6M Low: |
4.630 |
2.040 |
| High (YTD): |
2024-02-28 |
4.630 |
| Low (YTD): |
2024-01-08 |
2.160 |
| 52W High: |
2024-02-28 |
4.630 |
| 52W Low: |
2023-08-07 |
1.290 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.515 |
| Avg. volume 1M: |
|
36.154 |
| Avg. price 6M: |
|
3.165 |
| Avg. volume 6M: |
|
8.174 |
| Avg. price 1Y: |
|
2.469 |
| Avg. volume 1Y: |
|
3.821 |
| Volatility 1M: |
|
86.27% |
| Volatility 6M: |
|
65.02% |
| Volatility 1Y: |
|
73.13% |
| Volatility 3Y: |
|
- |
