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DZ Bank Put 12 F3C 21.06.2024/  DE000DW4TF27  /

EUWAX
2024-05-15  8:03:20 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 SFC ENERGY AG 12.00 - 2024-06-21 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: 2024-06-21
Issue date: 2022-08-09
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -40.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.38
Parity: -0.89
Time value: 0.05
Break-even: 11.49
Moneyness: 0.57
Premium: 0.45
Premium p.a.: 38.14
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: -0.09
Theta: -0.02
Omega: -3.50
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.91%
YTD
  -97.06%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 2024-02-02 0.044
Low (YTD): 2024-05-14 0.001
52W High: 2023-05-16 0.140
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   3,567.85%
Volatility 6M:   3,947.20%
Volatility 1Y:   2,811.32%
Volatility 3Y:   -