DZ Bank Put 36 SZG 20.12.2024
/ DE000DW9B389
DZ Bank Put 36 SZG 20.12.2024/ DE000DW9B389 /
| 2024-04-24 1:08:26 PM |
Chg.+0.030 |
Bid9:58:04 PM |
Ask2024-04-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
+2.36% |
-
Bid Size: - |
-
Ask Size: - |
SALZGITTER AG O.N. |
36.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DW9B38 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-18 |
| Last trading day: |
2024-04-25 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.36 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
1.36 |
| Time value: |
-0.05 |
| Break-even: |
22.90 |
| Moneyness: |
1.61 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
2.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.260 |
| High: |
1.310 |
| Low: |
1.260 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.56% |
| 3 Months |
|
|
+17.12% |
| YTD |
|
|
+35.42% |
| 1 Year |
|
|
+38.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.300 |
1.220 |
| 6M High / 6M Low: |
1.320 |
0.860 |
| High (YTD): |
2024-03-05 |
1.320 |
| Low (YTD): |
2024-01-02 |
0.980 |
| 52W High: |
2023-10-25 |
1.400 |
| 52W Low: |
2023-06-14 |
0.760 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.077 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.81% |
| Volatility 6M: |
|
55.54% |
| Volatility 1Y: |
|
55.01% |
| Volatility 3Y: |
|
- |
