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DZ Bank Put 11 F3C 21.06.2024/  DE000DW4TF19  /

EUWAX
2024-05-15  8:03:20 AM Chg.0.000 Bid5:36:06 PM Ask5:36:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 52,500		 0.100
Ask Size: 52,500		 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: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.035 0.001
High (YTD): 2024-02-02 0.025
Low (YTD): 2024-05-14 0.001
52W High: 2023-05-15 0.110
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.004
Avg. volume 6M:   0.000
Avg. price 1Y:   0.022
Avg. volume 1Y:   0.000
Volatility 1M:   3,215.39%
Volatility 6M:   5,727.98%
Volatility 1Y:   4,181.17%
Volatility 3Y:   -