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DZ Bank Put 18 SZG 21.06.2024/  DE000DW3JP77  /

EUWAX
2024-05-16  6:11:46 PM Chg.-0.001 Bid7:59:00 PM Ask7:59:00 PM Underlying Strike price Expiration date Option type
0.026EUR -3.70% 0.025
Bid Size: 37,500		 0.052
Ask Size: 37,500		 SALZGITTER AG O.N. 18.00 - 2024-06-21 Put
 

Master data

WKN: DW3JP7
Issuer: DZ Bank AG
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -40.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.35
Parity: -0.44
Time value: 0.06
Break-even: 17.45
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 6.53
Spread abs.: 0.03
Spread %: 120.00%
Delta: -0.16
Theta: -0.02
Omega: -6.54
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.035
Low: 0.026
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+116.67%
3 Months  
+36.84%
YTD
  -10.34%
1 Year
  -78.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.027
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.048 0.001
High (YTD): 2024-03-05 0.038
Low (YTD): 2024-05-06 0.001
52W High: 2023-10-30 0.130
52W Low: 2024-05-06 0.001
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.060
Avg. volume 1Y:   0.000
Volatility 1M:   3,239.23%
Volatility 6M:   2,031.90%
Volatility 1Y:   1,437.60%
Volatility 3Y:   -