DZ Bank Put 76 HBH 21.06.2024
/ DE000DW3SF29
DZ Bank Put 76 HBH 21.06.2024/ DE000DW3SF29 /
| 2024-05-27 5:05:40 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HORNBACH HOLD.ST O.N... |
76.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW3SF2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HORNBACH HOLD.ST O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
76.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-30 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-53.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.23 |
| Parity: |
-0.42 |
| Time value: |
0.15 |
| Break-even: |
74.50 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
3.79 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.28 |
| Theta: |
-0.08 |
| Omega: |
-14.86 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.290 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-34.09% |
| 3 Months |
|
|
-67.42% |
| YTD |
|
|
-76.61% |
| 1 Year |
|
|
-82.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.440 |
0.220 |
| 6M High / 6M Low: |
1.650 |
0.220 |
| High (YTD): |
2024-01-03 |
1.320 |
| Low (YTD): |
2024-05-20 |
0.220 |
| 52W High: |
2023-10-27 |
2.070 |
| 52W Low: |
2024-05-20 |
0.220 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.874 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.207 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
264.37% |
| Volatility 6M: |
|
144.43% |
| Volatility 1Y: |
|
110.02% |
| Volatility 3Y: |
|
- |
