DZ Bank Put 3 HRPK 21.06.2024/  DE000DJ3SUJ0  /

EUWAX
2024-05-27  8:09:53 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.090EUR - -
Bid Size: -
-
Ask Size: -
7C SOLARPARKEN AG O... 3.00 - 2024-06-21 Put
 

Master data

WKN: DJ3SUJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: 7C SOLARPARKEN AG O.N.
Type: Warrant
Option type: Put
Strike price: 3.00 -
Maturity: 2024-06-21
Issue date: 2023-07-05
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -35.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.26
Parity: -0.20
Time value: 0.09
Break-even: 2.91
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 3.87
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.29
Theta: 0.00
Omega: -10.44
Rho: 0.00
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.080
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+50.00%
3 Months
  -30.77%
YTD  
+28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.090
1M High / 1M Low: 0.150 0.050
6M High / 6M Low: 0.160 0.050
High (YTD): 2024-02-27 0.160
Low (YTD): 2024-05-09 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   867.90%
Volatility 6M:   409.07%
Volatility 1Y:   -
Volatility 3Y:   -