DZ Bank Put 14 SZU 21.06.2024
/ DE000DW3QPK5
DZ Bank Put 14 SZU 21.06.2024/ DE000DW3QPK5 /
2024-05-27 5:04:21 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
- |
- Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. |
14.00 - |
2024-06-21 |
Put |
Master data
WKN: |
DW3QPK |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
14.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-06-28 |
Last trading day: |
2024-05-28 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-28.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.23 |
Implied volatility: |
0.28 |
Historic volatility: |
0.21 |
Parity: |
0.23 |
Time value: |
0.26 |
Break-even: |
13.51 |
Moneyness: |
1.02 |
Premium: |
0.02 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.57 |
Theta: |
-0.01 |
Omega: |
-15.95 |
Rho: |
-0.01 |
Quote data
Open: |
0.450 |
High: |
0.490 |
Low: |
0.450 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-11.32% |
1 Month |
|
|
-44.71% |
3 Months |
|
|
-63.57% |
YTD |
|
|
-51.55% |
1 Year |
|
|
-54.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.470 |
1M High / 1M Low: |
0.860 |
0.420 |
6M High / 6M Low: |
1.780 |
0.420 |
High (YTD): |
2024-03-19 |
1.780 |
Low (YTD): |
2024-05-20 |
0.420 |
52W High: |
2024-03-19 |
1.780 |
52W Low: |
2024-05-20 |
0.420 |
Avg. price 1W: |
|
0.493 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.667 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.150 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.082 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
173.54% |
Volatility 6M: |
|
139.94% |
Volatility 1Y: |
|
125.12% |
Volatility 3Y: |
|
- |