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DZ Bank Put 28 F3C 20.12.2024/  DE000DW9H139  /

Frankfurt Zert./DZB
2024-05-29  10:34:50 AM Chg.+0.020 Bid10:36:59 AM Ask10:36:59 AM Underlying Strike price Expiration date Option type
0.670EUR +3.08% 0.660
Bid Size: 150,000		 0.680
Ask Size: 150,000		 SFC ENERGY AG 28.00 - 2024-12-20 Put
 

Master data

WKN: DW9H13
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 2024-12-20
Issue date: 2023-01-25
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.39
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.40
Implied volatility: 0.69
Historic volatility: 0.39
Parity: 0.40
Time value: 0.32
Break-even: 20.90
Moneyness: 1.16
Premium: 0.13
Premium p.a.: 0.25
Spread abs.: 0.06
Spread %: 9.23%
Delta: -0.50
Theta: -0.01
Omega: -1.68
Rho: -0.11
 

Quote data

Open: 0.650
High: 0.680
Low: 0.650
Previous Close: 0.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.06%
1 Month
  -33.66%
3 Months
  -41.23%
YTD
  -35.58%
1 Year
  -35.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.620
1M High / 1M Low: 1.010 0.620
6M High / 6M Low: 1.180 0.620
High (YTD): 2024-03-05 1.180
Low (YTD): 2024-05-22 0.620
52W High: 2023-10-30 1.260
52W Low: 2024-05-22 0.620
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.794
Avg. volume 1M:   0.000
Avg. price 6M:   1.011
Avg. volume 6M:   0.000
Avg. price 1Y:   1.009
Avg. volume 1Y:   0.000
Volatility 1M:   78.79%
Volatility 6M:   50.19%
Volatility 1Y:   45.17%
Volatility 3Y:   -