DZ Bank Put 4 SGL 20.12.2024
/ DE000DJ2NVR4
DZ Bank Put 4 SGL 20.12.2024/ DE000DJ2NVR4 /
| 2024-04-26 9:34:50 PM |
Chg.-0.010 |
Bid9:57:30 PM |
Ask9:57:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-25.00% |
0.020
Bid Size: 1,250 |
0.170
Ask Size: 1,250 |
SGL CARBON SE O.N. |
4.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ2NVR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.28 |
| Parity: |
-2.96 |
| Time value: |
0.17 |
| Break-even: |
3.83 |
| Moneyness: |
0.57 |
| Premium: |
0.45 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.15 |
| Spread %: |
750.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-3.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.090 |
| Low: |
0.030 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-86.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.090 |
0.010 |
| 6M High / 6M Low: |
0.340 |
0.010 |
| High (YTD): |
2024-01-03 |
0.220 |
| Low (YTD): |
2024-04-10 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
808.07% |
| Volatility 6M: |
|
359.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
