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DZ Bank Put 560 PPX 21.06.2024/  DE000DW4KY07  /

Frankfurt Zert./DZB
2024-05-03  9:34:51 PM Chg.-0.050 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
2.300EUR -2.13% 2.300
Bid Size: 10,000		 2.340
Ask Size: 10,000		 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: -1.40
Leverage: Yes

Calculated values

Fair value: 2.31
Intrinsic value: 2.31
Implied volatility: 1.02
Historic volatility: 0.29
Parity: 2.31
Time value: 0.03
Break-even: 326.00
Moneyness: 1.70
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.04
Spread %: 1.74%
Delta: -0.89
Theta: -0.18
Omega: -1.25
Rho: -0.69
 

Quote data

Open: 2.310
High: 2.320
Low: 2.280
Previous Close: 2.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.88%
1 Month  
+15.00%
3 Months  
+24.32%
YTD  
+38.55%
1 Year  
+248.48%
3 Years     -
5 Years     -
1W High / 1W Low: 2.360 2.300
1M High / 1M Low: 2.400 2.000
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:   2.333
Avg. volume 1W:   0.000
Avg. price 1M:   2.217
Avg. volume 1M:   0.000
Avg. price 6M:   1.755
Avg. volume 6M:   0.000
Avg. price 1Y:   1.349
Avg. volume 1Y:   0.000
Volatility 1M:   41.06%
Volatility 6M:   61.14%
Volatility 1Y:   75.00%
Volatility 3Y:   -