DZ Bank Put 4 SGL 20.12.2024
/ DE000DJ2NVR4
DZ Bank Put 4 SGL 20.12.2024/ DE000DJ2NVR4 /
| 06/06/2024 15:06:20 |
Chg.+0.009 |
Bid15:31:21 |
Ask15:31:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+900.00% |
0.011
Bid Size: 12,500 |
0.061
Ask Size: 12,500 |
SGL CARBON SE O.N. |
4.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
DJ2NVR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.27 |
| Parity: |
-3.24 |
| Time value: |
0.15 |
| Break-even: |
3.85 |
| Moneyness: |
0.55 |
| Premium: |
0.47 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-3.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.014 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+900.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-94.74% |
| YTD |
|
|
-95.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.120 |
0.001 |
| 6M High / 6M Low: |
0.250 |
0.001 |
| High (YTD): |
14/02/2024 |
0.220 |
| Low (YTD): |
05/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,496.02% |
| Volatility 6M: |
|
3,502.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
