DZ Bank Put 6 GZF 21.06.2024
/ DE000DW3SDR2
DZ Bank Put 6 GZF 21.06.2024/ DE000DW3SDR2 /
| 3/20/2023 9:12:16 AM |
Chg.+0.040 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+36.36% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
6.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
DW3SDR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/30/2022 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
50.20 |
| Historic volatility: |
0.25 |
| Parity: |
-7.43 |
| Time value: |
0.40 |
| Break-even: |
5.60 |
| Moneyness: |
0.45 |
| Premium: |
0.58 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.40 |
| Spread %: |
99.75% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
0.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-34.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.090 |
| 1M High / 1M Low: |
0.160 |
0.001 |
| 6M High / 6M Low: |
0.380 |
0.001 |
| High (YTD): |
1/9/2023 |
0.330 |
| Low (YTD): |
3/8/2023 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70,592.25% |
| Volatility 6M: |
|
28,583.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |