DZ Bank Put 60 NEM 21.06.2024/  DE000DW3QCK3  /

Frankfurt Zert./DZB
2024-04-30  9:34:53 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 8,000
0.091
Ask Size: 8,000
NEMETSCHEK SE O.N. 60.00 - 2024-06-21 Put
 

Master data

WKN: DW3QCK
Issuer: DZ Bank AG
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -91.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.29
Parity: -2.36
Time value: 0.09
Break-even: 59.09
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 5.28
Spread abs.: 0.09
Spread %: 9,000.00%
Delta: -0.08
Theta: -0.03
Omega: -7.42
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.024
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month     0.00%
3 Months
  -99.09%
YTD
  -99.58%
1 Year
  -99.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.033 0.001
1M High / 1M Low: 0.055 0.001
6M High / 6M Low: 0.550 0.001
High (YTD): 2024-01-05 0.310
Low (YTD): 2024-04-30 0.001
52W High: 2023-09-26 1.090
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.486
Avg. volume 1Y:   0.000
Volatility 1M:   15,350.26%
Volatility 6M:   6,077.41%
Volatility 1Y:   4,281.47%
Volatility 3Y:   -