DZ Bank Put 28 F3C 21.06.2024
/ DE000DW9H121
DZ Bank Put 28 F3C 21.06.2024/ DE000DW9H121 /
| 27/05/2024 12:35:19 |
Chg.+0.020 |
Bid21:58:03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
SFC ENERGY AG |
28.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
DW9H12 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SFC ENERGY AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
25/01/2023 |
| Last trading day: |
28/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.39 |
| Parity: |
0.40 |
| Time value: |
0.05 |
| Break-even: |
23.60 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.77 |
| Theta: |
-0.02 |
| Omega: |
-4.22 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.420 |
| High: |
0.440 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-56.86% |
| YTD |
|
|
-52.69% |
| 1 Year |
|
|
-52.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.400 |
| 1M High / 1M Low: |
0.880 |
0.400 |
| 6M High / 6M Low: |
1.100 |
0.400 |
| High (YTD): |
05/03/2024 |
1.100 |
| Low (YTD): |
22/05/2024 |
0.400 |
| 52W High: |
30/10/2023 |
1.190 |
| 52W Low: |
22/05/2024 |
0.400 |
| Avg. price 1W: |
|
0.417 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.897 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
125.42% |
| Volatility 6M: |
|
71.49% |
| Volatility 1Y: |
|
61.76% |
| Volatility 3Y: |
|
- |
