DZ Bank Put 24 F3C 21.06.2024
/ DE000DJ4NUY8
DZ Bank Put 24 F3C 21.06.2024/ DE000DJ4NUY8 /
| 2024-05-27 12:34:55 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
SFC ENERGY AG |
24.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4NUY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-05-28 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
0.08 |
| Time value: |
0.09 |
| Break-even: |
22.40 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.56 |
| Theta: |
-0.03 |
| Omega: |
-8.20 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-75.36% |
| YTD |
|
|
-72.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.160 |
| 1M High / 1M Low: |
0.510 |
0.150 |
| 6M High / 6M Low: |
0.750 |
0.150 |
| High (YTD): |
2024-03-05 |
0.750 |
| Low (YTD): |
2024-05-22 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.568 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.73% |
| Volatility 6M: |
|
105.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
