DZ Bank Put 28 COP 21.06.2024
/ DE000DW3JB81
DZ Bank Put 28 COP 21.06.2024/ DE000DW3JB81 /
| 2024-05-27 8:11:15 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
28.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW3JB8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-22 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
0.06 |
| Time value: |
0.08 |
| Break-even: |
26.60 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.56 |
| Theta: |
-0.03 |
| Omega: |
-11.02 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
+250.00% |
| 1 Year |
|
|
+250.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.240 |
0.130 |
| 6M High / 6M Low: |
0.310 |
0.021 |
| High (YTD): |
2024-03-21 |
0.310 |
| Low (YTD): |
2024-02-06 |
0.021 |
| 52W High: |
2024-03-21 |
0.310 |
| 52W Low: |
2024-02-06 |
0.021 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.102 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
298.31% |
| Volatility 6M: |
|
510.32% |
| Volatility 1Y: |
|
408.63% |
| Volatility 3Y: |
|
- |
