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DZ Bank Put 1.6 CEC 21.06.2024/  DE000DW3SBC8  /

Frankfurt Zert./DZB
2024-04-30  8:34:48 PM Chg.0.000 Bid2024-04-30 Ask2024-04-30 Underlying Strike price Expiration date Option type
0.008EUR 0.00% 0.008
Bid Size: 16,250		 0.063
Ask Size: 16,250		 CECONOMY AG INH O.N... 1.60 - 2024-06-21 Put
 

Master data

WKN: DW3SBC
Issuer: DZ Bank AG
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 1.60 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -33.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.48
Parity: -0.60
Time value: 0.07
Break-even: 1.53
Moneyness: 0.73
Premium: 0.30
Premium p.a.: 5.42
Spread abs.: 0.06
Spread %: 1,000.00%
Delta: -0.14
Theta: 0.00
Omega: -4.63
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.023
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -90.00%
3 Months
  -90.00%
YTD
  -89.33%
1 Year
  -94.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.008
1M High / 1M Low: 0.070 0.008
6M High / 6M Low: 0.230 0.008
High (YTD): 2024-03-22 0.110
Low (YTD): 2024-04-29 0.008
52W High: 2023-11-01 0.230
52W Low: 2024-04-29 0.008
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.125
Avg. volume 1Y:   0.000
Volatility 1M:   339.91%
Volatility 6M:   207.89%
Volatility 1Y:   169.90%
Volatility 3Y:   -