DZ Bank Put 20 F3C 20.12.2024
/ DE000DJ2JBQ6
DZ Bank Put 20 F3C 20.12.2024/ DE000DJ2JBQ6 /
| 2024-06-10 8:07:14 AM |
Chg.0.000 |
Bid11:56:02 AM |
Ask11:56:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.260
Bid Size: 150,000 |
0.280
Ask Size: 150,000 |
SFC ENERGY AG |
20.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ2JBQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.39 |
| Parity: |
-0.22 |
| Time value: |
0.30 |
| Break-even: |
17.00 |
| Moneyness: |
0.90 |
| Premium: |
0.23 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.06 |
| Spread %: |
25.00% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-2.29 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
-26.47% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-47.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.220 |
| 1M High / 1M Low: |
0.340 |
0.200 |
| 6M High / 6M Low: |
0.550 |
0.200 |
| High (YTD): |
2024-03-06 |
0.550 |
| Low (YTD): |
2024-05-29 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.09% |
| Volatility 6M: |
|
78.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
