DZ Bank Put 28 F3C 21.06.2024
/ DE000DW9H121
DZ Bank Put 28 F3C 21.06.2024/ DE000DW9H121 /
| 2024-05-27 8:10:01 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
- |
-
Bid Size: - |
-
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: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.39 |
| Parity: |
0.40 |
| Time value: |
0.05 |
| Break-even: |
23.60 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.77 |
| Theta: |
-0.03 |
| Omega: |
-4.23 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.70% |
| 1 Month |
|
|
-52.81% |
| 3 Months |
|
|
-59.62% |
| YTD |
|
|
-55.32% |
| 1 Year |
|
|
-54.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.400 |
| 1M High / 1M Low: |
0.890 |
0.400 |
| 6M High / 6M Low: |
1.100 |
0.400 |
| High (YTD): |
2024-03-06 |
1.100 |
| Low (YTD): |
2024-05-23 |
0.400 |
| 52W High: |
2023-10-30 |
1.200 |
| 52W Low: |
2024-05-23 |
0.400 |
| Avg. price 1W: |
|
0.425 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.653 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.904 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.907 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
120.91% |
| Volatility 6M: |
|
74.31% |
| Volatility 1Y: |
|
63.43% |
| Volatility 3Y: |
|
- |
