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DZ Bank Put 20 SZG 21.06.2024/  DE000DW3JP85  /

Frankfurt Zert./DZB
2024-05-16  10:04:58 AM Chg.+0.012 Bid10:19:05 AM Ask10:19:05 AM Underlying Strike price Expiration date Option type
0.060EUR +25.00% 0.059
Bid Size: 150,000		 0.069
Ask Size: 150,000		 SALZGITTER AG O.N. 20.00 - 2024-06-21 Put
 

Master data

WKN: DW3JP8
Issuer: DZ Bank AG
Currency: EUR
Underlying: SALZGITTER AG O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -29.45
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.35
Parity: -0.24
Time value: 0.08
Break-even: 19.24
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 2.79
Spread abs.: 0.03
Spread %: 65.22%
Delta: -0.25
Theta: -0.02
Omega: -7.39
Rho: -0.01
 

Quote data

Open: 0.052
High: 0.060
Low: 0.052
Previous Close: 0.048
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+36.36%
3 Months  
+30.43%
YTD  
+15.38%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.045
1M High / 1M Low: 0.054 0.005
6M High / 6M Low: 0.090 0.005
High (YTD): 2024-03-05 0.090
Low (YTD): 2024-05-02 0.005
52W High: 2023-10-25 0.200
52W Low: 2024-05-02 0.005
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.097
Avg. volume 1Y:   0.000
Volatility 1M:   1,678.55%
Volatility 6M:   738.53%
Volatility 1Y:   528.87%
Volatility 3Y:   -