DZ Bank Put 56 KBX 21.06.2024/  DE000DW3XPV8  /

Frankfurt Zert./DZB
2024-05-27  12:34:53 PM Chg.+0.021 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.030EUR +233.33% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 56.00 - 2024-06-21 Put
 

Master data

WKN: DW3XPV
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 56.00 -
Maturity: 2024-06-21
Issue date: 2022-07-07
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7,270.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -1.67
Time value: 0.00
Break-even: 55.99
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 22.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -30.60
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.030
Low: 0.007
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2900.00%
1 Month  
+11.11%
3 Months
  -83.33%
YTD
  -91.67%
1 Year
  -92.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 2024-01-19 0.510
Low (YTD): 2024-05-23 0.001
52W High: 2023-11-01 0.750
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   322.581
Avg. price 1Y:   0.355
Avg. volume 1Y:   156.863
Volatility 1M:   7,530.41%
Volatility 6M:   3,037.63%
Volatility 1Y:   2,143.53%
Volatility 3Y:   -