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DZ Bank Put 20 F3C 21.06.2024/  DE000DW4TF35  /

EUWAX
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
  -50.00%
3 Months
  -60.61%
YTD
  -63.89%
1 Year
  -73.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.280 0.130
6M High / 6M Low: 0.440 0.130
High (YTD): 2024-03-06 0.440
Low (YTD): 2024-05-15 0.130
52W High: 2023-10-30 0.540
52W Low: 2024-05-15 0.130
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.326
Avg. volume 6M:   0.000
Avg. price 1Y:   0.361
Avg. volume 1Y:   0.000
Volatility 1M:   137.71%
Volatility 6M:   111.42%
Volatility 1Y:   91.26%
Volatility 3Y:   -