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DZ Bank Put 52 BSN 21.06.2024/  DE000DW3SB31  /

Frankfurt Zert./DZB
2024-05-31  9:35:18 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.041
Ask Size: 10,000		 DANONE S.A. EO -,25 52.00 - 2024-06-21 Put
 

Master data

WKN: DW3SB3
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Warrant
Option type: Put
Strike price: 52.00 -
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -144.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.13
Parity: -0.71
Time value: 0.04
Break-even: 51.59
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 7.92
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: -0.12
Theta: -0.03
Omega: -16.88
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -92.31%
3 Months
  -98.18%
YTD
  -98.89%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-01-02 0.080
Low (YTD): 2024-05-31 0.001
52W High: 2023-10-06 0.360
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.046
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   311.34%
Volatility 6M:   215.92%
Volatility 1Y:   174.90%
Volatility 3Y:   -