DZ Bank Put 11 F3C 21.06.2024
/ DE000DW4TF19
DZ Bank Put 11 F3C 21.06.2024/ DE000DW4TF19 /
2024-05-15 5:04:26 PM |
Chg.+0.009 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+900.00% |
0.010 Bid Size: 150,000 |
0.050 Ask Size: 150,000 |
SFC ENERGY AG |
11.00 - |
2024-06-21 |
Put |
Master data
WKN: |
DW4TF1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
SFC ENERGY AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
11.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-08-09 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-41.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.75 |
Historic volatility: |
0.38 |
Parity: |
-0.99 |
Time value: |
0.05 |
Break-even: |
10.50 |
Moneyness: |
0.53 |
Premium: |
0.50 |
Premium p.a.: |
52.74 |
Spread abs.: |
0.05 |
Spread %: |
4,900.00% |
Delta: |
-0.08 |
Theta: |
-0.02 |
Omega: |
-3.14 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.010 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+900.00% |
1 Month |
|
|
+900.00% |
3 Months |
|
|
+900.00% |
YTD |
|
|
-44.44% |
1 Year |
|
|
-90.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.032 |
0.001 |
High (YTD): |
2024-01-17 |
0.017 |
Low (YTD): |
2024-05-14 |
0.001 |
52W High: |
2023-05-15 |
0.110 |
52W Low: |
2024-05-14 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.003 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.020 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
5,049.69% |
Volatility 1Y: |
|
3,800.87% |
Volatility 3Y: |
|
- |