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DZ Bank Put 20 FRE 21.06.2024/  DE000DW3SER0  /

Frankfurt Zert./DZB
2024-05-03  2:04:33 PM Chg.0.000 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 150,000		 0.021
Ask Size: 150,000		 FRESENIUS SE+CO.KGAA... 20.00 - 2024-06-21 Put
 

Master data

WKN: DW3SER
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -68.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.26
Parity: -0.80
Time value: 0.04
Break-even: 19.59
Moneyness: 0.72
Premium: 0.30
Premium p.a.: 6.04
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: -0.09
Theta: -0.01
Omega: -6.45
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -94.12%
YTD
  -92.86%
1 Year
  -99.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.073 0.001
High (YTD): 2024-02-09 0.018
Low (YTD): 2024-05-02 0.001
52W High: 2023-05-04 0.150
52W Low: 2024-05-02 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   276.03%
Volatility 6M:   2,838.61%
Volatility 1Y:   2,016.19%
Volatility 3Y:   -