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DZ Bank Put 68 S92 21.06.2024/  DE000DW75Z18  /

Frankfurt Zert./DZB
2024-05-31  9:34:49 PM Chg.+0.210 Bid9:58:13 PM Ask- Underlying Strike price Expiration date Option type
2.020EUR +11.60% 2.010
Bid Size: 5,000		 -
Ask Size: -		 SMA SOLAR TECHNOL.AG 68.00 - 2024-06-21 Put
 

Master data

WKN: DW75Z1
Issuer: DZ Bank AG
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Put
Strike price: 68.00 -
Maturity: 2024-06-21
Issue date: 2022-12-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.39
Leverage: Yes

Calculated values

Fair value: 1.98
Intrinsic value: 1.98
Implied volatility: 1.05
Historic volatility: 0.52
Parity: 1.98
Time value: 0.04
Break-even: 47.80
Moneyness: 1.41
Premium: 0.01
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.50%
Delta: -0.90
Theta: -0.05
Omega: -2.14
Rho: -0.03
 

Quote data

Open: 1.810
High: 2.040
Low: 1.810
Previous Close: 1.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month  
+4.12%
3 Months  
+55.38%
YTD  
+40.28%
1 Year  
+132.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.610
1M High / 1M Low: 2.220 1.610
6M High / 6M Low: 2.400 1.260
High (YTD): 2024-01-17 2.400
Low (YTD): 2024-03-12 1.260
52W High: 2024-01-17 2.400
52W Low: 2023-07-04 0.700
Avg. price 1W:   1.794
Avg. volume 1W:   0.000
Avg. price 1M:   1.947
Avg. volume 1M:   0.000
Avg. price 6M:   1.818
Avg. volume 6M:   0.000
Avg. price 1Y:   1.540
Avg. volume 1Y:   0.000
Volatility 1M:   115.55%
Volatility 6M:   114.11%
Volatility 1Y:   107.81%
Volatility 3Y:   -