DZ Bank Put 4 PSM 21.06.2024/  DE000DW37429  /

Frankfurt Zert./DZB
2024-05-27  12:34:50 PM Chg.+0.030 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.080EUR +60.00% -
Bid Size: -
-
Ask Size: -
PROSIEBENSAT.1 NA O... 4.00 - 2024-06-21 Put
 

Master data

WKN: DW3742
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 2024-06-21
Issue date: 2022-07-18
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -189.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.64
Historic volatility: 0.45
Parity: -3.60
Time value: 0.04
Break-even: 3.96
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: -0.01
Omega: -5.83
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.080
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+60.00%
1 Month  
+14.29%
3 Months
  -42.86%
YTD
  -75.76%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.080
1M High / 1M Low: 0.080 0.050
6M High / 6M Low: 0.360 0.050
High (YTD): 2024-01-03 0.320
Low (YTD): 2024-05-24 0.050
52W High: 2023-11-13 0.420
52W Low: 2024-05-24 0.050
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   251.01%
Volatility 6M:   149.97%
Volatility 1Y:   193.10%
Volatility 3Y:   -