DZ Bank Put 36 GBF 21.06.2024
/ DE000DW94RG7
DZ Bank Put 36 GBF 21.06.2024/ DE000DW94RG7 /
| 2024-04-26 6:12:45 PM |
Chg.+0.001 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
36.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW94RG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-82.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.27 |
| Parity: |
-0.88 |
| Time value: |
0.05 |
| Break-even: |
35.46 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.03 |
| Spread %: |
125.00% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-9.37 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.022 |
| High: |
0.027 |
| Low: |
0.022 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-70.00% |
| 1 Month |
|
|
-55.74% |
| 3 Months |
|
|
-88.26% |
| YTD |
|
|
-93.41% |
| 1 Year |
|
|
-93.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.026 |
| 1M High / 1M Low: |
0.090 |
0.026 |
| 6M High / 6M Low: |
0.480 |
0.026 |
| High (YTD): |
2024-01-03 |
0.450 |
| Low (YTD): |
2024-04-25 |
0.026 |
| 52W High: |
2023-08-21 |
0.730 |
| 52W Low: |
2024-04-25 |
0.026 |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.408 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
237.09% |
| Volatility 6M: |
|
177.03% |
| Volatility 1Y: |
|
135.99% |
| Volatility 3Y: |
|
- |
