DZ Bank Put 1.6 AT1 21.06.2024
/ DE000DW3UB86
DZ Bank Put 1.6 AT1 21.06.2024/ DE000DW3UB86 /
| 2024-05-27 8:26:10 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.60 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW3UB8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.60 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-04 |
| Last trading day: |
2024-05-28 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-69.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.61 |
| Parity: |
-0.48 |
| Time value: |
0.03 |
| Break-even: |
1.57 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
84.35 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-7.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-73.68% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
-92.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.050 |
| 1M High / 1M Low: |
0.120 |
0.013 |
| 6M High / 6M Low: |
0.200 |
0.013 |
| High (YTD): |
2024-03-05 |
0.200 |
| Low (YTD): |
2024-05-09 |
0.013 |
| 52W High: |
2023-06-05 |
0.640 |
| 52W Low: |
2024-05-09 |
0.013 |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.222 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3,336.90% |
| Volatility 6M: |
|
1,209.39% |
| Volatility 1Y: |
|
853.46% |
| Volatility 3Y: |
|
- |
