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DZ Bank Put 28 COP 21.06.2024/  DE000DW3JB81  /

EUWAX
2024-05-22  12:51:42 PM Chg.+0.010 Bid5:44:00 PM Ask5:44:00 PM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.140
Bid Size: 17,500		 0.170
Ask Size: 17,500		 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: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.86
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.35
Parity: -0.05
Time value: 0.18
Break-even: 26.20
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 1.61
Spread abs.: 0.03
Spread %: 20.00%
Delta: -0.42
Theta: -0.03
Omega: -6.59
Rho: -0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -6.25%
3 Months  
+25.00%
YTD  
+275.00%
1 Year  
+400.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
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:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.099
Avg. volume 1Y:   0.000
Volatility 1M:   285.01%
Volatility 6M:   503.79%
Volatility 1Y:   404.88%
Volatility 3Y:   -