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DZ Bank Put 28 GBF 21.06.2024/  DE000DW3JAS5  /

Frankfurt Zert./DZB
2024-05-27  12:35:19 PM Chg.+0.014 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.015EUR +1400.00% 0.001
Bid Size: 6,000		 -
Ask Size: -		 BILFINGER SE O.N. 28.00 - 2024-06-21 Put
 

Master data

WKN: DW3JAS
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE 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: -112.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.54
Historic volatility: 0.26
Parity: -2.28
Time value: 0.05
Break-even: 27.55
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,400.00%
Delta: -0.05
Theta: -0.04
Omega: -5.15
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1400.00%
1 Month  
+1400.00%
3 Months  
+1400.00%
YTD
  -86.36%
1 Year
  -93.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-05 0.110
Low (YTD): 2024-05-24 0.001
52W High: 2023-08-25 0.280
52W Low: 2024-05-24 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:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.121
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   173.72%
Volatility 1Y:   141.73%
Volatility 3Y:   -