DZ Bank Put 4 DEZ 21.06.2024
/ DE000DW3SCU8
DZ Bank Put 4 DEZ 21.06.2024/ DE000DW3SCU8 /
2024-05-10 6:15:28 PM |
Chg.- |
Bid8:01:02 AM |
Ask8:01:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
- |
0.060 Bid Size: 5,000 |
0.170 Ask Size: 5,000 |
DEUTZ AG O.N. |
4.00 - |
2024-06-21 |
Put |
Master data
WKN: |
DW3SCU |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
4.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-06-30 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-31.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.08 |
Historic volatility: |
0.33 |
Parity: |
-1.44 |
Time value: |
0.17 |
Break-even: |
3.83 |
Moneyness: |
0.74 |
Premium: |
0.30 |
Premium p.a.: |
10.26 |
Spread abs.: |
0.12 |
Spread %: |
240.00% |
Delta: |
-0.15 |
Theta: |
-0.01 |
Omega: |
-4.65 |
Rho: |
0.00 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.060 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5900.00% |
1 Month |
|
|
+5900.00% |
3 Months |
|
|
+20.00% |
YTD |
|
|
-62.50% |
1 Year |
|
|
-73.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.001 |
1M High / 1M Low: |
0.060 |
0.001 |
6M High / 6M Low: |
0.410 |
0.001 |
High (YTD): |
2024-01-17 |
0.210 |
Low (YTD): |
2024-05-09 |
0.001 |
52W High: |
2023-10-25 |
0.640 |
52W Low: |
2024-05-09 |
0.001 |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.108 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.229 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23,176.21% |
Volatility 6M: |
|
15,526.25% |
Volatility 1Y: |
|
11,011.94% |
Volatility 3Y: |
|
- |