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DZ Bank Put 35.9055 BYW6 21.06.20.../  DE000DW3H942  /

Frankfurt Zert./DZB
2024-05-24  9:34:44 PM Chg.-0.010 Bid9:58:03 PM Ask2024-05-24 Underlying Strike price Expiration date Option type
1.300EUR -0.76% 1.300
Bid Size: 2,500		 -
Ask Size: -		 BAYWA AG VINK.NA. O.... 35.9055 - 2024-06-21 Put
 

Master data

WKN: DW3H94
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYWA AG VINK.NA. O.N.
Type: Warrant
Option type: Put
Strike price: 35.91 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 9.97:1
Exercise type: American
Quanto: -
Gearing: -1.69
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 1.30
Implied volatility: 1.41
Historic volatility: 0.28
Parity: 1.30
Time value: 0.06
Break-even: 22.35
Moneyness: 1.57
Premium: 0.02
Premium p.a.: 0.38
Spread abs.: 0.06
Spread %: 4.62%
Delta: -0.83
Theta: -0.04
Omega: -1.41
Rho: -0.02
 

Quote data

Open: 1.310
High: 1.340
Low: 1.300
Previous Close: 1.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.41%
3 Months  
+75.68%
YTD  
+124.14%
1 Year  
+333.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.300
1M High / 1M Low: 1.360 1.240
6M High / 6M Low: 1.380 0.530
High (YTD): 2024-04-19 1.380
Low (YTD): 2024-01-10 0.530
52W High: 2024-04-19 1.380
52W Low: 2023-08-01 0.210
Avg. price 1W:   1.308
Avg. volume 1W:   0.000
Avg. price 1M:   1.298
Avg. volume 1M:   0.000
Avg. price 6M:   0.903
Avg. volume 6M:   0.000
Avg. price 1Y:   0.647
Avg. volume 1Y:   19.608
Volatility 1M:   28.34%
Volatility 6M:   90.52%
Volatility 1Y:   104.84%
Volatility 3Y:   -