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DZ Bank Put 20 SZG 21.06.2024/  DE000DW3JP85  /

EUWAX
2024-05-16  11:06:11 AM Chg.+0.009 Bid11:15:37 AM Ask11:15:37 AM Underlying Strike price Expiration date Option type
0.058EUR +18.37% 0.058
Bid Size: 150,000		 0.068
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: 0.053
High: 0.058
Low: 0.053
Previous Close: 0.049
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+34.88%
3 Months  
+28.89%
YTD  
+13.73%
1 Year
  -63.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.047
1M High / 1M Low: 0.057 0.007
6M High / 6M Low: 0.080 0.007
High (YTD): 2024-03-11 0.080
Low (YTD): 2024-05-02 0.007
52W High: 2023-10-30 0.200
52W Low: 2024-05-02 0.007
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.098
Avg. volume 1Y:   0.000
Volatility 1M:   1,312.69%
Volatility 6M:   592.74%
Volatility 1Y:   428.55%
Volatility 3Y:   -