OverviewChartNewsTraderScreen

DZ Bank Put 28 F3C 21.06.2024/  DE000DW9H121  /

EUWAX
2024-05-15  8:10:44 AM Chg.-0.030 Bid2:33:09 PM Ask2:33:09 PM Underlying Strike price Expiration date Option type
0.700EUR -4.11% 0.590
Bid Size: 150,000		 0.620
Ask Size: 150,000		 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: -2.61
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.71
Implied volatility: 1.12
Historic volatility: 0.38
Parity: 0.71
Time value: 0.09
Break-even: 20.00
Moneyness: 1.34
Premium: 0.04
Premium p.a.: 0.52
Spread abs.: 0.10
Spread %: 14.29%
Delta: -0.74
Theta: -0.03
Omega: -1.92
Rho: -0.02
 

Quote data

Open: 0.700
High: 0.700
Low: 0.700
Previous Close: 0.730
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -17.65%
3 Months
  -28.57%
YTD
  -25.53%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.730
1M High / 1M Low: 0.930 0.730
6M High / 6M Low: 1.100 0.730
High (YTD): 2024-03-06 1.100
Low (YTD): 2024-05-14 0.730
52W High: 2023-10-30 1.200
52W Low: 2023-08-31 0.720
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   0.941
Avg. volume 6M:   0.000
Avg. price 1Y:   0.924
Avg. volume 1Y:   0.000
Volatility 1M:   54.62%
Volatility 6M:   59.58%
Volatility 1Y:   53.62%
Volatility 3Y:   -