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DZ Bank Put 92 SY1 21.06.2024/  DE000DW3QP03  /

EUWAX
2024-06-07  6:09:13 PM Chg.+0.002 Bid6:37:48 PM Ask6:37:48 PM Underlying Strike price Expiration date Option type
0.012EUR +20.00% 0.011
Bid Size: 12,000		 0.031
Ask Size: 12,000		 SYMRISE AG INH. O.N. 92.00 - 2024-06-21 Put
 

Master data

WKN: DW3QP0
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 92.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -378.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.21
Parity: -1.77
Time value: 0.03
Break-even: 91.71
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 51.41
Spread abs.: 0.02
Spread %: 222.22%
Delta: -0.05
Theta: -0.05
Omega: -19.99
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.014
Low: 0.010
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -77.78%
3 Months
  -90.00%
YTD
  -96.36%
1 Year
  -98.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.009
1M High / 1M Low: 0.058 0.003
6M High / 6M Low: 0.530 0.003
High (YTD): 2024-01-23 0.530
Low (YTD): 2024-05-28 0.003
52W High: 2023-08-21 0.970
52W Low: 2024-05-28 0.003
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   0.447
Avg. volume 1Y:   0.000
Volatility 1M:   477.25%
Volatility 6M:   267.46%
Volatility 1Y:   203.89%
Volatility 3Y:   -