DZ Bank Put 28 MBG 21.06.2024/  DE000DW3XRR2  /

Frankfurt Zert./DZB
2024-05-03  9:35:05 PM Chg.0.000 Bid9:58:00 PM Ask2024-05-03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
MERCEDES-BENZ GROUP ... 28.00 - 2024-06-21 Put
 

Master data

WKN: DW3XRR
Issuer: DZ Bank AG
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -340.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.20
Parity: -4.36
Time value: 0.02
Break-even: 27.79
Moneyness: 0.39
Premium: 0.61
Premium p.a.: 36.70
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.01
Theta: -0.01
Omega: -4.92
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -96.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.006 0.001
High (YTD): 2024-05-03 0.001
Low (YTD): 2024-05-03 0.001
52W High: 2023-05-05 0.030
52W Low: 2024-05-03 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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.008
Avg. volume 1Y:   23.529
Volatility 1M:   -
Volatility 6M:   321.91%
Volatility 1Y:   642.54%
Volatility 3Y:   -