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DZ Bank Put 92 SNW 21.06.2024/  DE000DW3QHQ9  /

Frankfurt Zert./DZB
2024-06-14  9:34:36 PM Chg.+0.200 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
0.560EUR +55.56% 0.550
Bid Size: 10,000		 0.590
Ask Size: 10,000		 SANOFI SA INHABER ... 92.00 - 2024-06-21 Put
 

Master data

WKN: DW3QHQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Warrant
Option type: Put
Strike price: 92.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.65
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.56
Implied volatility: 0.45
Historic volatility: 0.25
Parity: 0.56
Time value: 0.03
Break-even: 86.10
Moneyness: 1.06
Premium: 0.00
Premium p.a.: 0.26
Spread abs.: 0.04
Spread %: 7.27%
Delta: -0.85
Theta: -0.09
Omega: -12.44
Rho: -0.01
 

Quote data

Open: 0.390
High: 0.560
Low: 0.370
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+229.41%
1 Month  
+93.10%
3 Months
  -21.13%
YTD
  -22.22%
1 Year
  -11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.220
1M High / 1M Low: 0.560 0.150
6M High / 6M Low: 1.000 0.150
High (YTD): 2024-02-14 1.000
Low (YTD): 2024-05-22 0.150
52W High: 2023-10-27 1.350
52W Low: 2024-05-22 0.150
Avg. price 1W:   0.328
Avg. volume 1W:   0.000
Avg. price 1M:   0.295
Avg. volume 1M:   0.000
Avg. price 6M:   0.605
Avg. volume 6M:   0.000
Avg. price 1Y:   0.606
Avg. volume 1Y:   0.000
Volatility 1M:   480.63%
Volatility 6M:   252.99%
Volatility 1Y:   303.23%
Volatility 3Y:   -