DZ Bank Put 4 SGL 19.12.2025/  DE000DJ8ET62  /

Frankfurt Zert./DZB
2024-05-27  2:04:46 PM Chg.+0.020 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.260EUR +8.33% 0.260
Bid Size: 12,500
0.290
Ask Size: 12,500
SGL CARBON SE O.N. 4.00 EUR 2025-12-19 Put
 

Master data

WKN: DJ8ET6
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Warrant
Option type: Put
Strike price: 4.00 EUR
Maturity: 2025-12-19
Issue date: 2024-01-12
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -21.21
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.27
Parity: -3.00
Time value: 0.33
Break-even: 3.67
Moneyness: 0.57
Premium: 0.48
Premium p.a.: 0.28
Spread abs.: 0.09
Spread %: 37.50%
Delta: -0.11
Theta: 0.00
Omega: -2.23
Rho: -0.02
 

Quote data

Open: 0.240
High: 0.260
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.14%
3 Months
  -39.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.310 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -