DZ Bank Put 40 0B2 21.06.2024
/ DE000DW0QK43
DZ Bank Put 40 0B2 21.06.2024/ DE000DW0QK43 /
| 2024-05-27 12:35:22 PM |
Chg.+0.014 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+1400.00% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
40.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DW0QK4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-133.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.24 |
| Parity: |
-2.16 |
| Time value: |
0.05 |
| Break-even: |
39.54 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
85.79 |
| Spread abs.: |
0.05 |
| Spread %: |
4,500.00% |
| Delta: |
-0.05 |
| Theta: |
-0.04 |
| Omega: |
-7.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.015 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1400.00% |
| 1 Month |
|
|
+1400.00% |
| 3 Months |
|
|
-78.57% |
| YTD |
|
|
-91.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.001 |
| 1M High / 1M Low: |
0.015 |
0.001 |
| 6M High / 6M Low: |
0.220 |
0.001 |
| High (YTD): |
2024-01-17 |
0.210 |
| Low (YTD): |
2024-05-24 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,949.75% |
| Volatility 6M: |
|
1,963.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
