DZ Bank Put 0.8 HDD 21.06.2024/  DE000DW3XND1  /

Frankfurt Zert./DZB
2024-04-29  8:34:54 PM Chg.-0.005 Bid2024-04-29 Ask2024-04-29 Underlying Strike price Expiration date Option type
0.001EUR -83.33% 0.001
Bid Size: 7,500
0.084
Ask Size: 7,500
HEIDELBERG.DRUCKMA.O... 0.80 - 2024-06-21 Put
 

Master data

WKN: DW3XND
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Warrant
Option type: Put
Strike price: 0.80 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -9.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.34
Parity: -0.08
Time value: 0.09
Break-even: 0.71
Moneyness: 0.91
Premium: 0.20
Premium p.a.: 2.46
Spread abs.: 0.09
Spread %: 4,500.00%
Delta: -0.32
Theta: 0.00
Omega: -3.10
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.026
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -95.65%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.023 0.001
High (YTD): 2024-02-07 0.013
Low (YTD): 2024-04-24 0.001
52W High: 2023-10-26 0.030
52W Low: 2024-04-24 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.006
Avg. volume 1Y:   0.000
Volatility 1M:   1,836.38%
Volatility 6M:   3,605.38%
Volatility 1Y:   2,847.25%
Volatility 3Y:   -