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DZ Bank Put 14 REP 21.06.2024/  DE000DW3QFZ4  /

Frankfurt Zert./DZB
2024-06-03  12:04:49 PM Chg.+0.050 Bid9:57:59 PM Ask2024-06-03 Underlying Strike price Expiration date Option type
0.230EUR +27.78% -
Bid Size: -		 -
Ask Size: -		 REPSOL S.A. INH. ... 14.00 - 2024-06-21 Put
 

Master data

WKN: DW3QFZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: REPSOL S.A. INH. EO 1
Type: Warrant
Option type: Put
Strike price: 14.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-03
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -63.02
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -0.50
Time value: 0.23
Break-even: 13.77
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 2.28
Spread abs.: -0.03
Spread %: -11.54%
Delta: -0.31
Theta: -0.01
Omega: -19.32
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.230
Low: 0.210
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.54%
3 Months
  -50.00%
YTD
  -82.17%
1 Year
  -88.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.310 0.140
6M High / 6M Low: 1.460 0.100
High (YTD): 2024-01-10 1.360
Low (YTD): 2024-04-12 0.100
52W High: 2023-06-23 2.050
52W Low: 2024-04-12 0.100
Avg. price 1W:   0.213
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.635
Avg. volume 6M:   0.000
Avg. price 1Y:   0.974
Avg. volume 1Y:   0.000
Volatility 1M:   319.69%
Volatility 6M:   262.96%
Volatility 1Y:   199.42%
Volatility 3Y:   -