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DZ Bank Put 76 HBH 21.06.2024/  DE000DW3SF29  /

EUWAX
27/05/2024  17:05:40 Chg.- Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.290EUR - -
Bid Size: -		 -
Ask Size: -		 HORNBACH HOLD.ST O.N... 76.00 - 21/06/2024 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: 21/06/2024
Issue date: 30/06/2022
Last trading day: 28/05/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -52.00
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -0.20
Time value: 0.15
Break-even: 74.50
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.35
Theta: -0.05
Omega: -18.02
Rho: -0.02
 

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  
+16.00%
1 Month
  -39.58%
3 Months
  -62.34%
YTD
  -76.61%
1 Year
  -83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.290
1M High / 1M Low: 0.450 0.220
6M High / 6M Low: 1.710 0.220
High (YTD): 03/01/2024 1.320
Low (YTD): 20/05/2024 0.220
52W High: 27/10/2023 2.070
52W Low: 20/05/2024 0.220
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.341
Avg. volume 1M:   0.000
Avg. price 6M:   0.887
Avg. volume 6M:   0.000
Avg. price 1Y:   1.211
Avg. volume 1Y:   0.000
Volatility 1M:   247.38%
Volatility 6M:   143.28%
Volatility 1Y:   109.69%
Volatility 3Y:   -