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DZ Bank Put 92 SY1 21.06.2024/  DE000DW3QP03  /

EUWAX
2024-05-29  6:09:17 PM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.004EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 SYMRISE AG INH. O.N. 92.00 - 2024-06-21 Put
 

Master data

WKN: DW3QP0
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
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: -465.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.21
Parity: -1.52
Time value: 0.02
Break-even: 91.77
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 7.40
Spread abs.: 0.02
Spread %: 666.67%
Delta: -0.05
Theta: -0.02
Omega: -23.62
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -96.00%
3 Months
  -99.05%
YTD
  -98.79%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.003
1M High / 1M Low: 0.100 0.003
6M High / 6M Low: 0.530 0.003
High (YTD): 2024-01-23 0.530
Low (YTD): 2024-05-28 0.003
52W High: 2023-08-21 0.970
52W Low: 2024-05-28 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.463
Avg. volume 1Y:   0.000
Volatility 1M:   314.29%
Volatility 6M:   233.00%
Volatility 1Y:   183.02%
Volatility 3Y:   -