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DZ Bank Put 28 F3C 21.06.2024/  DE000DW9H121  /

Frankfurt Zert./DZB
2024-05-14  9:34:51 PM Chg.-0.010 Bid9:58:05 PM Ask2024-05-14 Underlying Strike price Expiration date Option type
0.710EUR -1.39% 0.700
Bid Size: 15,000		 -
Ask Size: -		 SFC ENERGY AG 28.00 - 2024-06-21 Put
 

Master data

WKN: DW9H12
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2023-01-25
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.41
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.73
Implied volatility: 1.32
Historic volatility: 0.38
Parity: 0.73
Time value: 0.14
Break-even: 19.40
Moneyness: 1.35
Premium: 0.07
Premium p.a.: 0.83
Spread abs.: 0.15
Spread %: 21.13%
Delta: -0.68
Theta: -0.04
Omega: -1.65
Rho: -0.02
 

Quote data

Open: 0.730
High: 0.760
Low: 0.710
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -20.22%
3 Months
  -23.66%
YTD
  -23.66%
1 Year
  -31.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.710
1M High / 1M Low: 0.920 0.710
6M High / 6M Low: 1.100 0.710
High (YTD): 2024-03-05 1.100
Low (YTD): 2024-05-14 0.710
52W High: 2023-10-30 1.190
52W Low: 2024-05-14 0.710
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.826
Avg. volume 1M:   0.000
Avg. price 6M:   0.929
Avg. volume 6M:   0.000
Avg. price 1Y:   0.915
Avg. volume 1Y:   0.000
Volatility 1M:   44.45%
Volatility 6M:   55.59%
Volatility 1Y:   51.31%
Volatility 3Y:   -