DZ Bank Put 8 PSM 21.06.2024
/ DE000DW3QED4
DZ Bank Put 8 PSM 21.06.2024/ DE000DW3QED4 /
2024-05-27 8:03:17 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.12EUR |
- |
- 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: |
1.12 |
High: |
1.12 |
Low: |
1.12 |
Previous Close: |
1.09 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
+2.75% |
1 Month |
|
|
+8.74% |
3 Months |
|
|
-52.34% |
YTD |
|
|
-61.38% |
1 Year |
|
|
-17.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.12 |
1.12 |
1M High / 1M Low: |
1.30 |
0.74 |
6M High / 6M Low: |
3.17 |
0.74 |
High (YTD): |
2024-02-08 |
3.17 |
Low (YTD): |
2024-05-17 |
0.74 |
52W High: |
2023-11-13 |
3.35 |
52W Low: |
2024-05-17 |
0.74 |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.87 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
161.76% |
Volatility 6M: |
|
129.95% |
Volatility 1Y: |
|
108.70% |
Volatility 3Y: |
|
- |