DZ Bank Put 28 F3C 20.12.2024
/ DE000DW9H139
DZ Bank Put 28 F3C 20.12.2024/ DE000DW9H139 /
| 2024-06-04 8:11:20 AM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+1.43% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.39 |
| Parity: |
0.52 |
| Time value: |
0.25 |
| Break-even: |
20.40 |
| Moneyness: |
1.23 |
| Premium: |
0.11 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.06 |
| Spread %: |
8.57% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-1.64 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.23% |
| 1 Month |
|
|
-26.04% |
| 3 Months |
|
|
-38.79% |
| YTD |
|
|
-32.38% |
| 1 Year |
|
|
-29.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.650 |
| 1M High / 1M Low: |
0.940 |
0.620 |
| 6M High / 6M Low: |
1.180 |
0.620 |
| High (YTD): |
2024-03-06 |
1.180 |
| Low (YTD): |
2024-05-23 |
0.620 |
| 52W High: |
2023-10-30 |
1.260 |
| 52W Low: |
2024-05-23 |
0.620 |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.756 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.010 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.011 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.51% |
| Volatility 6M: |
|
51.70% |
| Volatility 1Y: |
|
46.62% |
| Volatility 3Y: |
|
- |
