DZ Bank Put 160 SND 20.09.2024/  DE000DQ33TT6  /

EUWAX
2024-07-29  9:06:27 AM Chg.-0.016 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.042EUR -27.59% -
Bid Size: -
-
Ask Size: -
SCHNEIDER ELEC. INH.... 160.00 EUR 2024-09-20 Put
 

Master data

WKN: DQ33TT
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 160.00 EUR
Maturity: 2024-09-20
Issue date: 2024-06-03
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -146.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.22
Parity: -5.96
Time value: 0.15
Break-even: 158.50
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 4.42
Spread abs.: 0.15
Spread %: 14,900.00%
Delta: -0.06
Theta: -0.06
Omega: -9.25
Rho: -0.02
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.058
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.83%
1 Month
  -40.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.029
1M High / 1M Low: 0.100 0.029
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   344.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -