DZ Bank Put 60 LEG 21.06.2024/  DE000DW3JL71  /

Frankfurt Zert./DZB
2024-04-30  9:34:53 PM Chg.-0.015 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.026EUR -36.59% 0.026
Bid Size: 3,000
0.056
Ask Size: 3,000
LEG IMMOBILIEN SE NA... 60.00 - 2024-06-21 Put
 

Master data

WKN: DW3JL7
Issuer: DZ Bank AG
Currency: EUR
Underlying: LEG IMMOBILIEN SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -142.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.36
Parity: -1.99
Time value: 0.06
Break-even: 59.44
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 4.12
Spread abs.: 0.03
Spread %: 115.38%
Delta: -0.07
Theta: -0.02
Omega: -9.82
Rho: -0.01
 

Quote data

Open: 0.040
High: 0.040
Low: 0.023
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -67.50%
1 Month
  -62.86%
3 Months
  -82.67%
YTD
  -87.00%
1 Year
  -97.52%
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.026
1M High / 1M Low: 0.160 0.026
6M High / 6M Low: 0.720 0.026
High (YTD): 2024-02-13 0.280
Low (YTD): 2024-04-30 0.026
52W High: 2023-05-30 1.460
52W Low: 2024-04-30 0.026
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   32
Avg. price 1Y:   0.569
Avg. volume 1Y:   85.938
Volatility 1M:   392.72%
Volatility 6M:   231.72%
Volatility 1Y:   180.72%
Volatility 3Y:   -