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DZ Bank Put 56 HBH 21.06.2024/  DE000DW3SF03  /

Frankfurt Zert./DZB
2024-05-27  12:35:18 PM Chg.+0.001 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 HORNBACH HOLD.ST O.N... 56.00 - 2024-06-21 Put
 

Master data

WKN: DW3SF0
Issuer: DZ Bank AG
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Warrant
Option type: Put
Strike price: 56.00 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7,800.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -2.20
Time value: 0.00
Break-even: 55.99
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 74.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -25.31
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months
  -96.00%
YTD
  -99.09%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 2024-01-03 0.210
Low (YTD): 2024-05-24 0.001
52W High: 2023-05-31 0.690
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.283
Avg. volume 1Y:   0.000
Volatility 1M:   362.74%
Volatility 6M:   250.04%
Volatility 1Y:   184.64%
Volatility 3Y:   -