DZ Bank Put 8 PSM 21.06.2024
/ DE000DW3QED4
DZ Bank Put 8 PSM 21.06.2024/ DE000DW3QED4 /
| 2024-05-27 12:35:16 PM |
Chg.-0.030 |
Bid9:55:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
-2.73% |
-
Bid Size: - |
-
Ask Size: - |
PROSIEBENSAT.1 NA O... |
8.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW3QED |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.45 |
| Parity: |
0.41 |
| Time value: |
0.62 |
| Break-even: |
6.98 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
3.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.52 |
| Theta: |
-0.02 |
| Omega: |
-3.90 |
| Rho: |
0.00 |
Quote data
| Open: |
1.120 |
| High: |
1.120 |
| Low: |
1.040 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
-6.96% |
| 3 Months |
|
|
-48.56% |
| YTD |
|
|
-62.59% |
| 1 Year |
|
|
-21.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
1.070 |
| 1M High / 1M Low: |
1.300 |
0.740 |
| 6M High / 6M Low: |
3.170 |
0.740 |
| High (YTD): |
2024-02-07 |
3.170 |
| Low (YTD): |
2024-05-16 |
0.740 |
| 52W High: |
2023-11-13 |
3.300 |
| 52W Low: |
2024-05-16 |
0.740 |
| Avg. price 1W: |
|
1.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.997 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.857 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
140.97% |
| Volatility 6M: |
|
124.61% |
| Volatility 1Y: |
|
105.02% |
| Volatility 3Y: |
|
- |
