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DZ Bank Put 6 SGL 21.06.2024/  DE000DW3QJQ5  /

EUWAX
2024-05-16  6:09:32 PM Chg.-0.010 Bid7:59:00 PM Ask7:59:00 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 3,125		 0.190
Ask Size: 3,125		 SGL CARBON SE O.N. 6.00 - 2024-06-21 Put
 

Master data

WKN: DW3QJQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Put
Strike price: 6.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -35.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.27
Parity: -1.15
Time value: 0.20
Break-even: 5.80
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 4.78
Spread abs.: 0.09
Spread %: 81.82%
Delta: -0.19
Theta: -0.01
Omega: -6.82
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.130
Low: 0.110
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -26.67%
3 Months
  -81.36%
YTD
  -76.60%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.150 0.060
6M High / 6M Low: 0.710 0.060
High (YTD): 2024-02-14 0.680
Low (YTD): 2024-05-07 0.060
52W High: 2023-10-27 0.890
52W Low: 2024-05-07 0.060
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.439
Avg. volume 6M:   0.000
Avg. price 1Y:   0.522
Avg. volume 1Y:   0.000
Volatility 1M:   443.10%
Volatility 6M:   236.75%
Volatility 1Y:   172.91%
Volatility 3Y:   -