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DZ Bank Put 36 S92 21.06.2024/  DE000DW3QMZ0  /

Frankfurt Zert./DZB
2024-05-06  6:04:49 PM Chg.+0.003 Bid2024-05-06 Ask2024-05-06 Underlying Strike price Expiration date Option type
0.041EUR +7.89% 0.041
Bid Size: 17,500		 0.066
Ask Size: 17,500		 SMA SOLAR TECHNOL.AG 36.00 - 2024-06-21 Put
 

Master data

WKN: DW3QMZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -74.70
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.51
Parity: -1.41
Time value: 0.07
Break-even: 35.33
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 6.73
Spread abs.: 0.03
Spread %: 81.08%
Delta: -0.09
Theta: -0.02
Omega: -6.81
Rho: -0.01
 

Quote data

Open: 0.035
High: 0.049
Low: 0.035
Previous Close: 0.038
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month
  -54.44%
3 Months
  -86.33%
YTD
  -77.22%
1 Year
  -74.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.056 0.038
1M High / 1M Low: 0.120 0.038
6M High / 6M Low: 0.350 0.038
High (YTD): 2024-01-17 0.350
Low (YTD): 2024-05-03 0.038
52W High: 2024-01-17 0.350
52W Low: 2024-05-03 0.038
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.179
Avg. volume 1Y:   70.866
Volatility 1M:   252.88%
Volatility 6M:   203.79%
Volatility 1Y:   183.02%
Volatility 3Y:   -