DZ Bank Put 20 F3C 21.06.2024
/ DE000DW4TF35
DZ Bank Put 20 F3C 21.06.2024/ DE000DW4TF35 /
| 2024-05-15 8:03:20 AM |
Chg.-0.020 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-13.33% |
-
Bid Size: - |
-
Ask Size: - |
SFC ENERGY AG |
20.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW4TF3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-08-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.38 |
| Parity: |
-0.09 |
| Time value: |
0.18 |
| Break-even: |
18.20 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
2.32 |
| Spread abs.: |
0.04 |
| Spread %: |
28.57% |
| Delta: |
-0.38 |
| Theta: |
-0.03 |
| Omega: |
-4.39 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-43.48% |
| 3 Months |
|
|
-62.86% |
| YTD |
|
|
-63.89% |
| 1 Year |
|
|
-75.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.280 |
0.140 |
| 6M High / 6M Low: |
0.440 |
0.140 |
| High (YTD): |
2024-03-06 |
0.440 |
| Low (YTD): |
2024-05-09 |
0.140 |
| 52W High: |
2023-10-30 |
0.540 |
| 52W Low: |
2024-05-09 |
0.140 |
| Avg. price 1W: |
|
0.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.328 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.362 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
135.99% |
| Volatility 6M: |
|
110.07% |
| Volatility 1Y: |
|
90.53% |
| Volatility 3Y: |
|
- |
