DZ Bank Put 10 GZF 21.06.2024
/ DE000DW3SDS0
DZ Bank Put 10 GZF 21.06.2024/ DE000DW3SDS0 /
| 3/24/2023 9:14:32 AM |
Chg.+0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+1.49% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
10.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
DW3SDS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/30/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
50.20 |
| Historic volatility: |
0.25 |
| Parity: |
-3.57 |
| Time value: |
0.85 |
| Break-even: |
9.15 |
| Moneyness: |
0.74 |
| Premium: |
0.33 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.20 |
| Spread %: |
23.53% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
0.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.49% |
| 1 Month |
|
|
+11.48% |
| 3 Months |
|
|
-15.00% |
| YTD |
|
|
-19.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.660 |
| 1M High / 1M Low: |
0.830 |
0.470 |
| 6M High / 6M Low: |
1.410 |
0.470 |
| High (YTD): |
1/18/2023 |
1.020 |
| Low (YTD): |
3/8/2023 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.38% |
| Volatility 6M: |
|
118.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |