DZ Bank Put 4 SGL 20.06.2025
/ DE000DJ23P69
DZ Bank Put 4 SGL 20.06.2025/ DE000DJ23P69 /
| 2024-06-21 7:04:33 PM |
Chg.+0.040 |
Bid7:07:58 PM |
Ask7:07:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+40.00% |
0.150
Bid Size: 4,375 |
0.220
Ask Size: 4,375 |
SGL CARBON SE O.N. |
4.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ23P6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.27 |
| Parity: |
-2.98 |
| Time value: |
0.18 |
| Break-even: |
3.82 |
| Moneyness: |
0.57 |
| Premium: |
0.45 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.09 |
| Spread %: |
100.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-3.25 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.160 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+133.33% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-54.84% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.060 |
| 1M High / 1M Low: |
0.120 |
0.050 |
| 6M High / 6M Low: |
0.370 |
0.050 |
| High (YTD): |
2024-02-26 |
0.370 |
| Low (YTD): |
2024-06-13 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.44% |
| Volatility 6M: |
|
161.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
