DZ Bank Put 300 BRYN 21.06.2024
/ DE000DW7FV53
DZ Bank Put 300 BRYN 21.06.2024/ DE000DW7FV53 /
2024-05-31 12:32:32 PM |
Chg.-0.002 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
-50.00% |
- Bid Size: - |
- Ask Size: - |
BERKSH. H.B NEW DL-,... |
300.00 - |
2024-06-21 |
Put |
Master data
WKN: |
DW7FV5 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BERKSH. H.B NEW DL-,00333 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-11-09 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-9,431.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.11 |
Parity: |
-7.72 |
Time value: |
0.00 |
Break-even: |
299.96 |
Moneyness: |
0.80 |
Premium: |
0.20 |
Premium p.a.: |
24.51 |
Spread abs.: |
0.00 |
Spread %: |
33.33% |
Delta: |
0.00 |
Theta: |
-0.01 |
Omega: |
-35.89 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.002 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-93.75% |
3 Months |
|
|
-97.50% |
YTD |
|
|
-98.82% |
1 Year |
|
|
-99.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.002 |
1M High / 1M Low: |
0.032 |
0.002 |
6M High / 6M Low: |
0.280 |
0.002 |
High (YTD): |
2024-01-11 |
0.200 |
Low (YTD): |
2024-05-28 |
0.002 |
52W High: |
2023-05-31 |
1.360 |
52W Low: |
2024-05-28 |
0.002 |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.103 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.342 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
436.46% |
Volatility 6M: |
|
233.26% |
Volatility 1Y: |
|
187.74% |
Volatility 3Y: |
|
- |