DZ Bank Put 68 S92 21.06.2024
/ DE000DW75Z18
DZ Bank Put 68 S92 21.06.2024/ DE000DW75Z18 /
| 2024-06-05 12:06:43 PM |
Chg.-0.09 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-4.05% |
-
Bid Size: - |
-
Ask Size: - |
SMA SOLAR TECHNOL.AG |
68.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW75Z1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SMA SOLAR TECHNOL.AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
68.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.51 |
| Parity: |
2.17 |
| Time value: |
0.02 |
| Break-even: |
46.10 |
| Moneyness: |
1.47 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.92 |
| Theta: |
-0.04 |
| Omega: |
-1.96 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
2.10 |
| Previous Close: |
2.22 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.14% |
| 1 Month |
|
|
+14.52% |
| 3 Months |
|
|
+38.31% |
| YTD |
|
|
+46.90% |
| 1 Year |
|
|
+102.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
1.82 |
| 1M High / 1M Low: |
2.24 |
1.67 |
| 6M High / 6M Low: |
2.40 |
1.26 |
| High (YTD): |
2024-01-17 |
2.40 |
| Low (YTD): |
2024-03-12 |
1.26 |
| 52W High: |
2024-01-17 |
2.40 |
| 52W Low: |
2023-06-30 |
0.70 |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
13.64 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
2.40 |
| Avg. price 1Y: |
|
1.55 |
| Avg. volume 1Y: |
|
1.17 |
| Volatility 1M: |
|
118.40% |
| Volatility 6M: |
|
117.35% |
| Volatility 1Y: |
|
107.17% |
| Volatility 3Y: |
|
- |
