DZ Bank Put 6 SGL 21.06.2024
/ DE000DW3QJQ5
DZ Bank Put 6 SGL 21.06.2024/ DE000DW3QJQ5 /
| 2024-04-26 9:35:08 PM |
Chg.-0.030 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-21.43% |
0.100
Bid Size: 1,250 |
0.190
Ask Size: 1,250 |
SGL CARBON SE O.N. |
6.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DW3QJQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-06-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.28 |
| Parity: |
-0.96 |
| Time value: |
0.19 |
| Break-even: |
5.81 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.09 |
| Spread %: |
90.00% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-7.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.100 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-76.09% |
| 1 Year |
|
|
-82.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.180 |
0.070 |
| 6M High / 6M Low: |
0.830 |
0.070 |
| High (YTD): |
2024-01-22 |
0.650 |
| Low (YTD): |
2024-04-10 |
0.070 |
| 52W High: |
2023-10-27 |
0.890 |
| 52W Low: |
2024-04-10 |
0.070 |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.539 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
303.60% |
| Volatility 6M: |
|
175.61% |
| Volatility 1Y: |
|
133.34% |
| Volatility 3Y: |
|
- |
