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DZ Bank Put 1.6 21.06.2024/  DE000DW3XT26  /

EUWAX
2024-05-27  8:11:47 AM Chg.-0.120 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.090EUR -57.14% -
Bid Size: -		 -
Ask Size: -		 SINGULUS TECHNOL. EO... 1.60 - 2024-06-21 Put
 

Master data

WKN: DW3XT2
Issuer: DZ Bank AG
Currency: EUR
Underlying: SINGULUS TECHNOL. EO 1
Type: Warrant
Option type: Put
Strike price: 1.60 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.77
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 2.30
Historic volatility: 0.63
Parity: -0.19
Time value: 0.31
Break-even: 1.29
Moneyness: 0.89
Premium: 0.28
Premium p.a.: 35.47
Spread abs.: 0.20
Spread %: 181.82%
Delta: -0.31
Theta: -0.01
Omega: -1.80
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.210
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -35.71%
3 Months
  -79.55%
YTD
  -78.57%
1 Year
  -78.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.100
1M High / 1M Low: 0.320 0.100
6M High / 6M Low: 0.590 0.100
High (YTD): 2024-04-03 0.590
Low (YTD): 2024-05-20 0.100
52W High: 2024-04-03 0.590
52W Low: 2024-05-20 0.100
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.370
Avg. volume 6M:   0.000
Avg. price 1Y:   0.379
Avg. volume 1Y:   0.000
Volatility 1M:   727.12%
Volatility 6M:   371.41%
Volatility 1Y:   298.89%
Volatility 3Y:   -