DZ Bank Put 560 PPX 21.06.2024
/ DE000DW4KY07
DZ Bank Put 560 PPX 21.06.2024/ DE000DW4KY07 /
| 2024-05-23 1:35:02 PM |
Chg.-0.010 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
-0.43% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
560.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW4KY0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
560.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-07-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.30 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
1.33 |
| Historic volatility: |
0.28 |
| Parity: |
2.30 |
| Time value: |
0.04 |
| Break-even: |
326.00 |
| Moneyness: |
1.70 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
2.18% |
| Delta: |
-0.89 |
| Theta: |
-0.35 |
| Omega: |
-1.25 |
| Rho: |
-0.42 |
Quote data
| Open: |
2.310 |
| High: |
2.320 |
| Low: |
2.290 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.88% |
| 1 Month |
|
|
-4.58% |
| 3 Months |
|
|
+64.75% |
| YTD |
|
|
+37.95% |
| 1 Year |
|
|
+182.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.230 |
| 1M High / 1M Low: |
2.400 |
2.180 |
| 6M High / 6M Low: |
2.400 |
1.270 |
| High (YTD): |
2024-04-24 |
2.400 |
| Low (YTD): |
2024-02-22 |
1.270 |
| 52W High: |
2024-04-24 |
2.400 |
| 52W Low: |
2023-07-27 |
0.590 |
| Avg. price 1W: |
|
2.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.436 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.06% |
| Volatility 6M: |
|
59.25% |
| Volatility 1Y: |
|
72.61% |
| Volatility 3Y: |
|
- |
