DZ Bank Put 20 F3C 20.12.2024
/ DE000DJ2JBQ6
DZ Bank Put 20 F3C 20.12.2024/ DE000DJ2JBQ6 /
| 2024-06-11 8:07:54 AM |
Chg.-0.030 |
Bid1:04:39 PM |
Ask1:04:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-12.00% |
0.240
Bid Size: 150,000 |
0.260
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: |
-8.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.39 |
| Parity: |
-0.27 |
| Time value: |
0.28 |
| Break-even: |
17.20 |
| Moneyness: |
0.88 |
| Premium: |
0.24 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.06 |
| Spread %: |
27.27% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-2.39 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-56.86% |
| YTD |
|
|
-54.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.330 |
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: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.98% |
| Volatility 6M: |
|
77.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
