DZ Bank Put 16 F3C 21.06.2024
/ DE000DJ4NUX0
DZ Bank Put 16 F3C 21.06.2024/ DE000DJ4NUX0 /
| 2024-05-15 8:23:44 AM |
Chg.-0.003 |
Bid1:02:10 PM |
Ask1:02:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-10.71% |
0.019
Bid Size: 150,000 |
0.059
Ask Size: 150,000 |
SFC ENERGY AG |
16.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4NUX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.38 |
| Parity: |
-0.49 |
| Time value: |
0.06 |
| Break-even: |
15.38 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
9.10 |
| Spread abs.: |
0.04 |
| Spread %: |
195.24% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-5.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-82.14% |
| YTD |
|
|
-85.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.008 |
| 1M High / 1M Low: |
0.070 |
0.008 |
| 6M High / 6M Low: |
0.200 |
0.008 |
| High (YTD): |
2024-02-27 |
0.190 |
| Low (YTD): |
2024-05-09 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,191.98% |
| Volatility 6M: |
|
498.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
