DZ Bank Put 12 F3C 21.06.2024/  DE000DW4TF27  /

Frankfurt Zert./DZB
5/27/2024  12:34:51 PM Chg.+0.009 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.010EUR +900.00% -
Bid Size: -
-
Ask Size: -
SFC ENERGY AG 12.00 - 6/21/2024 Put
 

Master data

WKN: DW4TF2
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 6/21/2024
Issue date: 8/9/2022
Last trading day: 5/28/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2,405.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.12
Historic volatility: 0.39
Parity: -1.21
Time value: 0.00
Break-even: 11.99
Moneyness: 0.50
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -10.48
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month  
+900.00%
3 Months
  -44.44%
YTD
  -78.72%
1 Year
  -90.91%
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: 0.047 0.001
High (YTD): 1/17/2024 0.036
Low (YTD): 5/24/2024 0.001
52W High: 5/29/2023 0.110
52W Low: 5/24/2024 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:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   3,181.98%
Volatility 6M:   5,097.95%
Volatility 1Y:   3,607.68%
Volatility 3Y:   -