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DZ Bank Put 12 F3C 20.12.2024/  DE000DW94TE8  /

EUWAX
2024-05-29  8:19:23 AM Chg.0.000 Bid10:25:19 AM Ask10:25:19 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.009
Bid Size: 150,000		 0.049
Ask Size: 150,000		 SFC ENERGY AG 12.00 - 2024-12-20 Put
 

Master data

WKN: DW94TE
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 2024-12-20
Issue date: 2023-02-17
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.04
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.39
Parity: -1.21
Time value: 0.12
Break-even: 10.80
Moneyness: 0.50
Premium: 0.55
Premium p.a.: 1.18
Spread abs.: 0.12
Spread %: 11,900.00%
Delta: -0.09
Theta: -0.01
Omega: -1.90
Rho: -0.02
 

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
  -92.31%
1 Month
  -98.33%
3 Months
  -99.00%
YTD
  -99.17%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-02-05 0.120
Low (YTD): 2024-05-28 0.001
52W High: 2023-05-29 0.180
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   4,210.95%
Volatility 6M:   1,690.92%
Volatility 1Y:   1,190.01%
Volatility 3Y:   -