DZ Bank Put 11 8TI 21.06.2024
/ DE000DW3QNJ2
DZ Bank Put 11 8TI 21.06.2024/ DE000DW3QNJ2 /
| 2024-05-23 1:35:30 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
STELLANTIS NV EO... |
11.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DW3QNJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STELLANTIS NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-05-24 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20,225.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.26 |
| Parity: |
-9.23 |
| Time value: |
0.00 |
| Break-even: |
11.00 |
| Moneyness: |
0.54 |
| Premium: |
0.46 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-17.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-97.14% |
| YTD |
|
|
-99.09% |
| 1 Year |
|
|
-99.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.120 |
0.001 |
| High (YTD): |
2024-01-19 |
0.120 |
| Low (YTD): |
2024-05-23 |
0.001 |
| 52W High: |
2023-06-06 |
0.590 |
| 52W Low: |
2024-05-23 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.054 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.181 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
262.98% |
| Volatility 1Y: |
|
207.11% |
| Volatility 3Y: |
|
- |
