DZ Bank Put 5 SGL 21.06.2024
/ DE000DJ5F6N9
DZ Bank Put 5 SGL 21.06.2024/ DE000DJ5F6N9 /
| 2024-05-13 8:09:01 AM |
Chg.-0.040 |
Bid9:02:08 AM |
Ask9:02:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-30.77% |
0.130
Bid Size: 12,500 |
0.180
Ask Size: 12,500 |
SGL CARBON SE O.N. |
5.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ5F6N |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.27 |
| Parity: |
-1.94 |
| Time value: |
0.21 |
| Break-even: |
4.79 |
| Moneyness: |
0.72 |
| Premium: |
0.31 |
| Premium p.a.: |
11.50 |
| Spread abs.: |
0.09 |
| Spread %: |
75.00% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-4.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8900.00% |
| 1 Month |
|
|
+8900.00% |
| 3 Months |
|
|
-65.38% |
| YTD |
|
|
-55.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.001 |
| 1M High / 1M Low: |
0.130 |
0.001 |
| 6M High / 6M Low: |
0.330 |
0.001 |
| High (YTD): |
2024-02-14 |
0.310 |
| Low (YTD): |
2024-05-08 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35,904.84% |
| Volatility 6M: |
|
15,335.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
