DZ Bank Put 24 F3C 21.06.2024
/ DE000DJ4NUY8
DZ Bank Put 24 F3C 21.06.2024/ DE000DJ4NUY8 /
| 2024-05-27 8:23:13 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SFC ENERGY AG |
24.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4NUY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.39 |
| Parity: |
-0.01 |
| Time value: |
0.17 |
| Break-even: |
22.30 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.45 |
| Theta: |
-0.04 |
| Omega: |
-6.42 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-70.91% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
-74.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.160 |
| 1M High / 1M Low: |
0.550 |
0.160 |
| 6M High / 6M Low: |
0.760 |
0.160 |
| High (YTD): |
2024-03-06 |
0.760 |
| Low (YTD): |
2024-05-27 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.68% |
| Volatility 6M: |
|
106.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
