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DZ Bank Put 6 PSM 21.06.2024/  DE000DW3QEC6  /

Frankfurt Zert./DZB
2024-05-27  12:34:52 PM Chg.-0.010 Bid9:55:01 PM Ask- Underlying Strike price Expiration date Option type
0.110EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 PROSIEBENSAT.1 NA O... 6.00 - 2024-06-21 Put
 

Master data

WKN: DW3QEC
Issuer: DZ Bank AG
Currency: EUR
Underlying: PROSIEBENSAT.1 NA O.N.
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -108.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.45
Parity: -1.60
Time value: 0.07
Break-even: 5.93
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 36.24
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.09
Theta: -0.01
Omega: -10.14
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.130
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -62.07%
3 Months
  -83.82%
YTD
  -90.83%
1 Year
  -80.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.110
1M High / 1M Low: 0.310 0.080
6M High / 6M Low: 1.370 0.080
High (YTD): 2024-02-07 1.370
Low (YTD): 2024-05-22 0.080
52W High: 2023-11-13 1.560
52W Low: 2024-05-22 0.080
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.695
Avg. volume 6M:   0.000
Avg. price 1Y:   0.698
Avg. volume 1Y:   0.000
Volatility 1M:   344.57%
Volatility 6M:   182.39%
Volatility 1Y:   149.93%
Volatility 3Y:   -